Portfolio Analyst

5 days ago

Brisbane, Queensland, Australia QIC Limited Full time $80,000 - $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.

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