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Investment Analyst, Asset Allocation Specialist
2 months ago
Cbus' Asset Allocation Team is responsible for setting the asset allocation of Cbus' diversified investment options. Key aspects of this new Investment role include contributing to investment process updates and enhancements, providing support to other members of the team, and participating in the fund's asset allocation process.
Key Responsibilities- Conduct research into macroeconomic and financial market issues that are important to portfolio outcomes.
- Contribute to investment thesis from a bottom-up perspective.
- Participate in the fund's asset allocation process.
For your success, it is beneficial to have around 2-5 years of investments experience with core competencies in quantitative analysis and modelling (preferably with the ability to code) and a deep interest in financial markets across multi-asset classes.
You will be part of a small team and possess strong analytical and problem-solving skills with the ability to communicate findings and collaborate with other members of the Investment Team. Preferably, you have a solid understanding of data analysis and statistical techniques with common software development tools e.g., Python and VBA, and familiarity with Power BI.
About CbusWe value difference and embrace people with diverse backgrounds, experiences, gender identities, abilities, and thinking styles. We believe that, with diversity of perspectives and experiences, you get better teams and outcomes. We're looking for people of all genders, races, nationalities, orientations, and of all abilities to join us.