Quantitative Analyst

2 weeks ago


Brisbane, Australia Australian Retirement Trust Full time

An exciting opportunity exists to join our Investment Performance and Operations team as a Quantitative Analyst.
We are flexible for this role to be based in Brisbane or Sydney.

Why join us?
State of the art offices with offerings like end of trip facilities, yoga and multi faith room, barista coffee, indoor gardens, and a multitude of spaces to encourage a collaborative culture, our workspaces are something we are extremely proud of.
A mature outlook on flexible work arrangements which allows you to truly balance work and life. A #hybrid work from home approach is embedded in our ways of working.
We have excellent career progression and development opportunities; we are committed to continuous improvement and have exciting plans for our future.
We have an incredible company culture where wellbeing of our employees is at the forefront of everything we do.

About the role
Every one of our team contributes to helping make our members’ world better. As a Quantitative Analyst in our Investment Performance and Operations team, you will work with the team to undertake quantitative analysis of the internally managed investment strategy, asset allocation and portfolio management functions.

In this permanent role, you will be responsible for analysing and reporting various asset class returns using the performance system Ortec Pearl as well as developing transaction mastering rules for the ongoing development of the performance book of record. You will be working as part of the investment performance reporting team and contributing to ongoing development of our investment reporting capabilities.

About you
If this is the right role for you, your skills and qualifications may include:
Relevant qualifications in Finance, Mathematics, Data Engineering or Computer Science
Previous experience working with investment custodian data
Demonstrable experience in investment performance
Experience using a performance and attribution system
Experience in analysing multi-asset class investments
Knowledge of performance methods and risk measures
Experience using Excel/VBA and SQL
About us
As one of Australia’s largest superannuation funds, we proudly take care of over $240 billion in retirement savings. Our teams are as diverse and unique as the members we strive to inspire and empower. Our inclusive culture means you will be valued and heard in a respectful workplace, where you can be your authentic self every day.

When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members.

How to apply



  • Brisbane, Australia Kenbury Consulting Full time

    Specialist Investment Manager - Fixed Income - Brisbane based - This is an excellent opportunity to join an established and successful investment management firm based in Brisbane as a Quantitative Analyst. The firm focus on investments in the structured finance and credit markets and have a strong track record of consistent returns for their investors.- -...


  • Brisbane, Queensland, Australia Buscojobs Full time

    About the roleWe are looking for a Quantitative Analyst who excels at understanding the details of quantitative models and explaining their insights with clarity. Based in Brisbane, you'll work within our Total Portfolio Analytics team, State Investmentsmodelling complex data sets and applying analytical frameworks to facilitate sound decision-making.Key...


  • Brisbane, Queensland, Australia BOQ Group Full time

    Join to apply for the Senior Analyst, Quantitative Modelling role at BOQ Group2 days ago Be among the first 25 applicantsJoin to apply for the Senior Analyst, Quantitative Modelling role at BOQ GroupAbout The RoleWe're looking for a Senior Analyst to join our Quantitative Modelling team, part of the Market Risk, Credit Models & Insights function within Group...


  • Brisbane, Australia QIC Limited Full time

    **About the role** **Key Responsibilities**: - Support the team with data analysis to help guide investment decisions and portfolio strategies. - Work closely with other teams to assist in performance reviews, investment research and risk reporting. - Build and update dashboards and models to automate analysis and track performance. - Contribute to...


  • Brisbane, Queensland, Australia beBeeCreditRisk Full time $140,000 - $160,000

    About this OpportunityWe are seeking a Senior Analyst to join our Quantitative Modelling team, part of the Market Risk function within Group Risk.This role involves developing and enhancing credit risk models that support strategic decision-making across the bank.The successful candidate will lead the design, implementation, and monitoring of application...


  • Brisbane, Australia Bank of Queensland Full time

    **About the Role** Join our dynamic Risk Analytics & Modelling team as an Analyst in Quantitative Modelling at BOQ Group! As part of our team, you will also work on a state-of-the-art cloud platform, leveraging advanced technology to enhance model performance, streamline processes, and drive innovation in credit risk analytics. Your work will directly...

  • Analyst

    1 day ago


    Brisbane, Australia Children, Youth Justice and Multicultural Affairs Full time

    Targeted Vacancy **Role specific/technical skills**: - Competency in quantitative data analysis techniques - Advanced level Excel - especially current methods and techniques related to quantitative data analysis and visual representation of data. - Demonstrated knowledge of ICMS including generating reports, data entry processes, data quality processes and...

  • Analyst

    1 week ago


    Brisbane, Australia QIC Full time

    Analyst **About the role** As the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients. We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, to ensure the delivery of well-diversified...

  • Portfolio Analyst

    6 days ago


    Brisbane, Australia QIC Limited Full time

    **About the role** Are you a data-savvy problem solver with a strong analytical mindset and a passion for financial markets? The Public Markets, State Investments team is looking for a Portfolio Analyst in Brisbane to assist in delivering well-diversified and risk-controlled investment solutions to clients, with a focus on public (listed) markets research....

  • Analyst

    2 weeks ago


    Brisbane, Australia QIC Limited Full time

    **About the role As the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients. We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, to ensure the delivery of well-diversified and...