Quantitative Analyst

4 days ago


Brisbane, Queensland, Australia eFinancialCareers Ltd. Full time

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:

  1. Experience in multi-asset class portfolio management.
  2. Exposure to portfolio construction and asset allocation.
  3. Ability to undertake quantitative analysis using tools such as Excel, PowerBI, Python, Matlab, or Jacobi.
  4. Solid understanding of methodologies and models, and familiarity with various asset classes and strategies.
  5. Excellent verbal and written communication skills with the ability to collaborate with others.
  6. Experience dealing with shifting priorities and meeting deadlines.
  7. Tertiary qualifications in economics, finance, commerce, engineering, or other relevant field.


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