Quantitative Analyst
4 days ago
About Our Requirements
eFinancialCareers Ltd.'s State Investments team is looking for an experienced Analyst to join our team. The ideal candidate will have strong analytical and problem-solving skills, with a solid understanding of investment management principles. Your experience should include:
Your Key Responsibilities
• Develop and maintain risk models for portfolio construction, including portfolio stress tests and maintaining tools for portfolio construction.
• Participate in all areas of multi-asset class portfolio management, including capital markets analysis, strategic asset allocation, tilting, portfolio implementation, day-to-day cash flow management, and oversight across both public and private markets.
• Assist with performance monitoring and attribution analysis of total portfolio outcomes.
About You
You'll be responsible for collaborating with internal QIC investment teams to deliver high-quality investment solutions. Your experience should include:
- Experience in multi-asset class portfolio management.
- Exposure to portfolio construction and asset allocation.
- Ability to undertake quantitative analysis using tools such as Excel, PowerBI, Python, Matlab, or Jacobi.
- Solid understanding of methodologies and models, and familiarity with various asset classes and strategies.
- Excellent verbal and written communication skills with the ability to collaborate with others.
- Experience dealing with shifting priorities and meeting deadlines.
- Tertiary qualifications in economics, finance, commerce, engineering, or other relevant field.
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