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Performance and Quantitative Analyst

2 weeks ago


Sydney, Australia T+O+M Executive Full time

T+O+M Executive have partnered with one with a boutique investment manager to recruit a **Junior Performance and Quantitative Analyst** for their investment and operations team.
- Permanent role based in Sydney CBD
- Flexible working from home arrangements
- Salary ranging between $100,000 - $115,000 + super (happy to discuss your salary expectations)
- Utilise the latest technology and have a clear career path

The prime objective of the role is to provide quantitative support to the investment and operations team.

**Overview of the Role**:

- Delivery of monthly and quarterly performance, attribution and risk reporting and other metrics data
- Daily portfolio monitoring and trade replication
- Quantitative analysis of investment portfolios
- Responding to ad-hoc queries from clients, asset consultants and internal teams
- Contribute to the development and improvement of investment research, trading and investment analytics workflows and processes
- Back up for equities and FX trading

**Experience/Skills