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.

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