Portfolio Analyst

4 days ago

Brisbane, Queensland, Australia QIC Limited Full time $90,000 - $120,000 per year

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.

  • Senior Portfolio Analyst

    3 weeks 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

    4 days ago

    Brisbane, Queensland, Australia Australian Retirement Trust Full time $80,000 - $120,000 per year

    Take hold of a monster opportunity and join our Investments team as a Portfolio Analyst. Here's your chance to make an impact at one of Australia's largest superannuation funds.Why join us?You'll get 14% super as standard, to help your future come alive.Unleash your potential and build a career to be proud of through excellent training and development...

  • Portfolio Analyst

    4 days ago

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

    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 in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people...

  • Senior Portfolio Analyst

    4 days ago

    Brisbane, Queensland, Australia Australian Retirement Trust Full time $120,000 - $140,000 per year

    Make real investment calls that shape strategy and drive member outcomes. As a Senior Portfolio Analyst at ART, you'll turn market insights into action and help steer portfolios through change. Ready to lead with impact?Why join us?You'll get 14% super as standard, to help your future come alive.Unleash your potential and build a career to be proud of...

  • Senior Portfolio Analyst

    4 days ago

    Brisbane, Queensland, Australia Australian Retirement Trust Full time $120,000 - $180,000 per year

    Make real investment calls that shape strategy and drive member outcomes. As a Senior Portfolio Analyst at ART, you'll turn market insights into action and help steer portfolios through change. Ready to lead with impact?Why join us?You'll get 14% super as standard, to help your future come alive.Unleash your potential and build a career to be proud of...

  • Senior Portfolio Analyst

    4 days ago

    Brisbane, Queensland, Australia Sunwater Full time $104,000 - $170,000 per year

    Full TimeLocation:Brisbane- ##### Job type:Information & Communication Technology- ##### Applications close:27 Aug 2025 E. Australia Standard TimeSenior Portfolio Analyst - Finance & ReportingWork. Sunwater is seeking an experienced Senior Portfolio Analyst (Finance and Reporting) to join us in providing innovative, secure and high-quality solutions,...

  • Business Analyst

    4 weeks ago

    Brisbane, Queensland, Australia Randstad Australia Full time

    Join to apply for the Business Analyst role at Randstad Australia1 week ago Be among the first 25 applicantsJoin to apply for the Business Analyst role at Randstad AustraliaGet AI-powered advice on this job and more exclusive features.Business Analyst - Contract opportunityDuration: 6 monthsAre you a skilled Business Analyst with a passion for digital...

  • Portfolio Prioritisation Specialist

    5 days ago

    Brisbane, Queensland, Australia Chandler Macleod Full time $60,000 - $120,000 per year

    Portfolio Prioritisation SpecialistLocation: Brisbane CBD (Hybrid)Contract: 12-month assignmentRate: $116.96 per hour + super We are seeking a Portfolio Prioritisation Specialist to join a major Government business change program, contributing to a high-impact initiative that will shape how critical infrastructure investments are planned and delivered. The...

  • Property Analyst

    4 days ago

    Brisbane, Queensland, Australia Stonebridge Property Group Full time $60,000 - $100,000 per year

    Property Analyst / Sales Assistant – BrisbaneAbout UsStonebridge Property Group is a leading commercial real estate agency, specialising in commercial property investment sales and development site transactions across Australia and New Zealand.The RoleWe are seeking a Property Analyst / Sales Assistant to join our National Portfolio team based in Brisbane....

  • Junior Analyst

    2 weeks ago

    Brisbane, Queensland, Australia Barings LLC Full time

    Junior Analyst - Funds Management page is loaded## Junior Analyst - Funds Managementlocations: AU - BRISBANE - 50 JAMES STtime type: Full timeposted on: Posted Todayjob requisition id: JR\_006103At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and...