Quantitative Analyst

1 week 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


  • Quantitative Analyst

    2 weeks ago


    Brisbane, Queensland, Australia Buscojobs Full time

    About the role We 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...

  • Quantitative Analyst

    4 weeks ago


    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, Australia Perigon Group Full time

    Competitive remuneration package - High performing energy markets organisation - Work under an extremely capable leader, take your career to the next level Our client is a well respected energy markets & power generation organisation. They are leaders in their field and offer safe and sustainable power, that is reflective of the current global needs. This...


  • Brisbane, Queensland, Australia Perigon Group Full time

    Competitive remuneration package- High performing energy markets organisation- Work under an extremely capable leader, take your career to the next levelOur client is a well respected energy markets & power generation organisation.They are leaders in their field and offer safe and sustainable power, that is reflective of the current global needs.This role is...


  • Brisbane, Queensland, Australia beBeeMathematical Full time $140,000 - $180,000

    Job Title: Quantitative Risk AnalystWe are seeking a skilled Quantitative Risk Analyst to join our team. As a key member, you will be responsible for analyzing and managing risks across various portfolios.This is a fantastic opportunity to work in a dynamic environment where you will have autonomy and ownership over your work, and the chance to create...


  • Brisbane, Queensland, Australia Correlate Resources Full time

    Data driven solutions that shape investment strategies- Scaling Tech, Trading and Investment company- Great culture + favourable salary with several added benefits**The Opportunity**:Our client employees the industry's brightest analytical minds they offer a hot bed for innovation and offer unparalleled opportunities for career development and growth.This is...


  • Brisbane, Queensland, Australia beBeeData Full time $121,206 - $138,348

    Job OverviewOur organization is committed to fostering a diverse and inclusive workforce. We value respect, dignity, and equal opportunities for all applicants.The Performance Monitoring and Reporting team seeks an experienced quantitative analyst with exceptional communication skills to support data-driven decision making.Key Responsibilities:Develop strong...


  • 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

    Senior Quantitative AnalystJob Description:We are seeking an experienced Senior Quantitative Analyst to join our team. In this role, you will be at the forefront of developing and enhancing credit risk models that support strategic decision-making across the organization.Key Responsibilities:* Lead the development, validation, and monitoring of credit risk...