Quantitative Investment Analyst Role in Sustainable Asset Allocation

1 day ago


Melbourne, Victoria, Australia HESTA Super Fund Full time
Portfolio Construction and Risk Analysis Expertise

We are seeking a highly skilled Quantitative Investment Analyst to join our portfolio construction and risk team, supporting the development of a comprehensive long-term risk budgeting model and contributing to the multi-asset risk analysis process.

This role requires intermediate to advanced quantitative skills, including experience with Portfolio Construction approaches, monte-carlo simulation, and risk modelling considerations. Strong knowledge of VBA, Python, R, or Matlab is essential for this position, as well as the ability to interpret capital market data to provide investment insights and recommendations.

About You
  • You will have some experience of working with asset classes and sub-betas within and across the total portfolio.
  • Familiarity with risk systems such as BarraOne, FactSet, and other relevant tools is preferred.
  • A collaborative working style and the ability to work on multiple deliverables with strict deadlines are also key requirements.

The successful candidate will be rewarded with an estimated salary of $110,000 - $130,000 per annum, depending on qualifications and experience. This position offers a range of benefits, including up to 6 days paid volunteer leave, gender-neutral parental leave, cultural and ceremonial leave, and access to a range of premium learning tools.

We celebrate diversity and welcome applications from people of all backgrounds, cultures, and identities. If you require reasonable adjustments during your application, please let us know, and we'll do our best to accommodate your needs.



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