Quantitative Investment Analyst

Position Summary

Based in Melbourne or Sydney, this role offers a chance to join a well-regarded institutional investment firm that shapes investment strategies via quantitative research, asset allocation, and portfolio analytics.

Role Overview

This position is ideal for a seasoned investment expert with extensive quantitative skills, hands-on experience in multi-asset investing, and a strong enthusiasm for investment strategy, portfolio construction, and asset allocation.

Key Responsibilities

• Assist in formulating strategic and dynamic asset allocation decisions.
• Design and improve quantitative models, analysis tools, and investment frameworks.
• Utilize quantitative techniques to underpin investment strategy and portfolio choices.
• Interpret and simplify complex datasets to propose actionable investment advice.
• Contribute to portfolio construction and allocate assets across diversified portfolios.
• Communicate investment insights and proposals effectively to clients and stakeholders.

Candidate Profile

• Experience in investment management, institutional investing, funds management, or comparable sectors.
• Deep understanding of multi-asset investing, portfolio design, and asset allocation principles.
• Strong quantitative, analytical, and problem-solving capabilities.
• Ability to analyze complicated investment data and present clear recommendations.
• Excellent written and oral communication skills.

Preferred Qualifications and Experience

• Familiarity with quantitative modelling, data science, automation, or AI-assisted research methods.
• CFA credential or progression towards attaining it.
• Postgraduate degrees in Finance, Statistics, Mathematics, Engineering, or related fields.

Why Join?

• Collaborate with respected investment professionals.
• Shape investment approaches for significant institutional portfolios.
• Work in a team driven by collaboration, intellectual curiosity, and high achievement.
• Benefit from professional growth and continuous learning opportunities.