Principal Equity Portfolio Developer

1 week ago

Sydney, New South Wales, Australia beBeeStrategist Full time $120,000 - $200,000
Advanced Investment Strategist Job Description

We are seeking a skilled Quantitative Researcher to lead our efforts in developing and implementing advanced investment strategies.

  • Design and execute research projects to enhance existing strategies and develop new ones
  • Contribute to the design and implementation of systematic equity portfolios
  • Develop and maintain quant investment processes and infrastructure
  • Provide expertise in domestic and global systematic strategies, portfolio optimization/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
  • Conduct quantitative research and thought leadership for the systematic equities team, including factor-specific research and simulation work
Requirements
  • To be successful in this role, you will need to have:
  • 5+ years' experience as a Quant Equities Analyst
  • Demonstrated success leading quant research projects, enhancing and developing new strategies
  • Proven knowledge of equity markets and quantitative modeling techniques
  • Strong programming skills in Python, R, or similar languages
  • Collaborative mindset and ability to contribute to a high-performing investment team
  • Express interest/openness to new relationships and investment products
  • Working toward or attainment of CFA/CQF designation
  • Relevant tertiary qualifications
Benefits
  • As an employee of our organization, you can expect:
  • Competitive salary and incentives
  • Flexible work arrangements
  • Wellbeing program, including extra leave and purpose-aligned volunteer days
  • 20 days paid annual leave, plus additional leave over the Christmas period

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