Analyst, External Equities
Core
Conduct quantitative and qualitative analysis of external equity managers, investment portfolios, and market data to support investment research and decision-making for Australian and international equities portfolios.
Role type
Analyst, External Equities
Builds
Investment research reports, due diligence findings, and portfolio monitoring insights
Domain
Financial Services / Asset Management / Equities
Deliverable
research
Required skills
Quantitative analysis, Qualitative research, Equity market knowledge, Investment management concepts, Advanced Excel, Python, SQL
Preferred skills
Data automation, Emerging technologies
Responsibilities
Monitor investment manager performance, portfolio exposures, risks, and investment style characteristics; Prepare high-quality reporting, research papers, and presentations; Support due diligence activities; Contribute to continuous improvement of investment processes and data management
Seniority
Early-career