Portfolio Analyst

1 week ago

Brisbane, Queensland, Australia QIC Full time $80,000 - $120,000 per year

About QIC
As one of Australias leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.

At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities. If we invest well, we will all do better together.

Life at QIC
We know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day.  We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.

Joining QIC, you can contribute to our employee led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.

Other reasons to join us:

  • Flexibility and hybrid options encouraged – certified Family Inclusive Workplace
  • Recharge leave - additional 3 days leave per year
  • Annual Fitness/home office reimbursement
  • Ability to swap public holidays for those of personal, cultural or religious significance
  • 26 weeks gender-neutral paid parental leave
  • Financial study assistance and study leave
  • Community leave for supporting the causes you love
  • Development opportunities to extend, expand and enhance your growth.

At QIC, we welcome and encourage applications from Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities and people from all cultural backgrounds. We have an equitable, barrier-free application process so please inform us of your accessibility requirements in your application or you can reach out to our Talent Team on

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. In this hands-on role, you will thrive at the intersection of data, finance, and quantitative thinking, engaging in asset class research, manager research, portfolio implementation, and portfolio analysis and reporting.

Key responsibilities:

  • Support the team with data analysis to help guide investment decisions and portfolio strategies.
  • Build and update dashboards and models to automate analysis and track performance.
  • Assist with the preparation of detailed client papers and reports.
  • Provide support in developing Strategic Asset Allocations and portfolio solutions for clients.
  • Assist with portfolio management, portfolio rebalancing and managing cash flows.
  • Assist in performance reviews, investment research and risk reporting.

About you

  • Degree in mathematics, data science, statistics or a related field.
  • Commitment to ongoing learning, including potential pursuit of professional qualifications such as CFA, FRM or PRM.
  • Strong attention to detail and excellent quantitative skills.
  • Keen interest in international markets, ESG and socially responsible investing.
  • Experience using Excel, Python/MATLAB or equivalent and SQL.
  • Eagerness to ask questions and work collaboratively in a fast-paced environment.

  • Portfolio Performance Lead

    1 week ago

    Brisbane, Queensland, Australia beBeeData Analyst Full time $90,000 - $122,000

    About Our Opportunity">Within the scope of this role, we are seeking a highly skilled and experienced professional to lead detailed data analysis and quality assurance processes across our investment portfolio. The ideal applicant will have strong experience in data analytics and reporting for various audiences.Key Responsibilities">- Lead the development of...

  • Portfolio Analyst

    1 week ago

    Brisbane, Queensland, Australia Qic Limited Full time

    **The opportunity**We have a full time open term opportunity for a Portfolio Analyst to join QIC's Liquid Markets Group in Brisbane.In this career defining role you will:- Contributing to the management of the Options Solutions, Opportunistic / Systematic Value Add, Equity and Commodity mandates- Contributing to the delivery of LMG's research agenda with a...

  • Portfolio Analyst

    1 week ago

    Brisbane, Queensland, Australia QIC Limited Full time $80,000 - $120,000 per year

    About the roleAre 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. In...

  • Senior Portfolio Analyst

    1 week ago

    Brisbane, Queensland, Australia Australian Retirement Trust Full time

    Join to apply for the Senior Portfolio Analyst - Dynamic Asset Allocation role at Australian Retirement Trust2 days ago Be among the first 25 applicantsJoin to apply for the Senior Portfolio Analyst - Dynamic Asset Allocation role at Australian Retirement TrustGet AI-powered advice on this job and more exclusive features.Brisbane or SydneyMake real...

  • Portfolio Analyst

    2 weeks ago

    Brisbane, Queensland, Australia QIC Full time

    Overview Join to apply for the Portfolio Analyst role at QIC. Get AI-powered advice on this job and more exclusive features. About QIC As one of Australias leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets. ...

  • Portfolio Analyst

    2 weeks ago

    Brisbane, Queensland, Australia QIC Full time

    OverviewJoin to apply for the Portfolio Analyst role at QIC.Get AI-powered advice on this job and more exclusive features.About QICAs one of Australias leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe...

  • Portfolio Analyst

    7 days ago

    Brisbane, Queensland, Australia Qic Limited Full time

    **The Opportunity**:Due to internal movement, we are seeking a Portfolio Analyst to join our Funds Management team on a permanent full-time basis. Based in Brisbane, you will work on QIC's Core Plus funds, which consists of 20 assets across retail, office and industrial sectors, with approximately $1.1bn under management.You will assist the Fund Manager and...

  • Insurance Portfolio Analyst

    1 week ago

    Brisbane, Queensland, Australia Racq Full time

    **Insurance Portfolio Analyst****(****Job Number**:**2300016J****)****Description****About the role**We have an exciting new opportunity for a Portfolio Analyst to join our Product and Distribution team on a full-time permanent basis.The Portfolio Analyst will assist in overseeing RACQ's Insurance Portfolio by utilising a modern and comprehensive grasp of...

  • Portfolio Analyst

    7 days ago

    Brisbane, Queensland, Australia Pinpoint Talent Full time

    6 months casual contract with an option to extend- Digital Health Space- Brisbane, Sydney or Canberra locationThe**Portfolio Analyst** takes responsibility for facilitating the development and ongoing management of an optimized portfolio, ensuring senior management decisions lead to the fulfilment of strategic objectives through the delivery of programs and...

  • Portfolio Assurance Analyst

    1 week ago

    Brisbane, Queensland, Australia Talent International Full time

    australia brisbane contract au$750 - au$950 per dayTalent International is searching for experienced Portfolio Assurance Analyst to join our client, a large provider of electricity transmission network services. This is an initial 4-month contract with a potential extension for another 3 months. This position based on the northside of Brisbane.**About the...