Portfolio Analyst

QIC

  • Brisbane, QLD
  • Permanent
  • Full-time
  • 9 days ago
Job Category: Investment Management - Multi-Asset & Liquid MarketsJob Description: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 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.

QIC