Quantitative Analysis Lead

1 week ago


Sydney, New South Wales, Australia beBeeAnalysis Full time $150,000 - $175,000
Quantitative Analysis Lead

We are seeking a skilled quantitative analysis lead to drive the development and implementation of systematic equity portfolios.

Key Responsibilities:
  • Develop and execute quantitative research projects to enhance existing strategies and create new ones.
  • Contribute to the design and implementation of domestic and global systematic portfolios.
  • Design, develop and maintain quant investment processes and infrastructure.
  • Provide expertise in domestic and global systematic strategies, portfolio optimisation/construction, and trade execution.
  • Ensure compliance with all portfolio guidelines and processes.
  • Monitor and report on investments, including performance vs risk/return expectations and modification where necessary.
Requirements:
  • 5+ years' experience in quant equities analysis.
  • Proven knowledge of equity markets and quantitative modelling techniques.
  • Strong programming skills in Python, R or similar.
  • Collaborative mindset and ability to contribute to a high-performing team.
Benefits:
  • Competitive salary and incentives.
  • Employee share ownership plan.
  • Wellbeing program with additional leave.
  • Paid annual leave.


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