Optimization Expertise Required for Portfolio Management

2 weeks ago

Sydney, New South Wales, Australia beBeeDevelopment Full time $180,000 - $210,000
Quantitative Development Specialist

We are seeking an accomplished Quantitative Development Specialist to design and implement complex portfolio construction and risk management applications for alternative investments and multi-asset portfolios.

  • Key Responsibilities:
  • Research, development, testing and implementation of new analytical models and reengineering of current components
  • Requesting code modifications and enhancements
  • Documenting models and components

Requirements:

  • Exceptional understanding of alternative investment strategies
  • Strong grasp of investment risks (market and/or credit) and analytical models
  • Proven experience in small/medium-sized project teams
  • Hands-on expertise with Matlab, R, Java programming languages
  • Proficiency in PHP, Jscript, jQuery
  • 10+ years of commercial application experience
  • Excellent knowledge of Oracle or SQL databases (end-user)
  • 10+ years of quantitative model development experience
  • Strong skills in VaR, GARCH, multivariate analysis, non-linear optimization and global optimization techniques
  • Commercial optimization application expertise
  • Experience in IT delivery, application design, and programming for large enterprises working on mission-critical systems
  • PhD or equivalent degree in Mathematics, Statistics, Physics, or Engineering
  • MSc or higher degree in Software Development

About the Role:

This is an exciting opportunity for a talented Quantitative Development Specialist to contribute to the development of sophisticated portfolio construction and risk management solutions.

  • Portfolio Optimization Lead

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAssetManagement Full time $250,000 - $300,000

    Job Overview:The Asset Management Director oversees the asset management function across various sectors, leading a team of experts to drive business growth and optimize portfolio performance.Key Responsibilities include: developing and implementing comprehensive asset management strategies, establishing and tracking key performance indicators (KPIs), and...

  • Portfolio Optimizer

    2 weeks ago

    Sydney, New South Wales, Australia Bebeeasset Full time

    Job OpportunityThe successful Asset Manager will oversee the daily management of large-scale solar plants in Australia, ensuring adherence to industry best practices for safety, quality, and environmental performance.Key responsibilities include enhancing project value and returns while complying with contractual agreements. The Asset Manager will also...

  • Portfolio Optimization Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeLeadership Full time

    About This OpportunityThis is an exciting opportunity to lead portfolio management and drive the organization towards achieving its strategic objectives.The Portfolio Lead will support the development and ongoing management of an optimized portfolio, ensuring delivery against strategic and operational priorities.Key responsibilities include undertaking...

  • Optimize Investment Returns as Portfolio Strategist

    1 week ago

    Sydney, New South Wales, Australia beBeeRiskManagement Full time $300,000 - $5,000,000

    Portfolio Strategist OpportunityWe are seeking a seasoned Portfolio Strategist to join our team.This key role involves taking ownership of P&L Responsibility and Risk Management. It requires the development and implementation of Quantitative Strategies to achieve optimal results.Drive Business Growth through strategic decision-making, focusing on creating...

  • Portfolio Optimization Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeOptimization Full time $80,000 - $150,000

    Portfolio Optimization Specialist RoleWe are seeking a skilled Portfolio Optimization Specialist to join our team. The successful candidate will play a key role in partnering with stakeholders across the business to identify opportunities and drive initiatives that optimize outcomes for our customers.The ideal candidate will have established experience in a...

  • Portfolio Optimization Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTransformation Full time $120,000 - $180,000

    Drive Strategic Portfolio InitiativesCollaborate with stakeholders to identify and escalate risks or blockers.Champion emerging technologies to improve productivity and portfolio outcomes.Develop high-impact content and reporting that informs executive decision-making.Engage senior stakeholders to provide strategic guidance and thought leadership on...

  • Optimizing Property Portfolio Growth

    1 week ago

    Sydney, New South Wales, Australia beBeePerformance Full time $118,000 - $154,000

    Portfolio Performance ManagerThis role is responsible for driving the financial performance of a property portfolio by implementing effective product and pricing strategies.Key responsibilities include:Developing and maintaining underwriting guidelines and risk appetite statementsCollaborating with pricing and analytics teams to ensure optimal pricing...

  • Portfolio Optimization Expert

    2 weeks ago

    Sydney, New South Wales, Australia beBeeInvestment Full time $90,000 - $180,000

    Investment Strategy Development AnalystContribute to the development of impactful investment strategies across our entire portfolio as a Manager, Selection & Portfolio Construction Analyst.Key Responsibilities:Collaborate closely with Investment Specialists and other team members to analyse and assess risk, optimizing the performance of our investment...

  • Portfolio Optimization Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAsset Full time $70,000 - $90,000

    Job Title: Asset ManagerThe primary objective of this role is to oversee a portfolio of properties, ensuring their optimal performance and value.A key aspect of this position is developing and maintaining strong relationships with landlords and tenants. This involves effective communication, negotiation, and conflict resolution skills.As an asset manager,...

  • Optimizing Portfolio Growth Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeePortfolio Full time $140,000 - $180,000

    Job Description">As a Pricing Manager, you will be responsible for formulating and executing pricing strategies that optimize volume and margin trade-offs in the Mortgage portfolio. This role is key to delivering portfolio profitability, assessed by traditional NPAT, margin growth, balances, growth, attrition, costs, arrears, LIC's, RoRWA.Your main...