Quantitative Analyst
Core
Support the Investment Governance & Research team in analyzing investment performance, maintaining high-quality investment data, and producing insights to inform investment research and governance decisions.
Role type
Junior Quantitative Analyst (Investment Research)
Builds
Investment analytics, portfolio analysis, risk metrics, and reporting for investment committees and managed accounts.
Domain
Financial Services / Wealth Management / Quantitative Investment
Deliverable
dashboards & analysis
Required skills
Quantitative analysis, investment research, performance analysis, data analytics, portfolio analytics, risk metrics, Excel, Python, R, SQL
Preferred skills
Investment analytics platforms (FactSet, Morningstar Direct), investment governance, managed funds, superannuation, investment platforms
Technologies
FactSet, Morningstar Direct, Python, R, SQL
Responsibilities
Maintain and improve investment data, analytics, and reporting processes; Use investment analytics platforms to support portfolio analysis and benchmarking; Assist with quantitative fund manager reviews; Produce analysis and reporting for Investment Committee discussions; Contribute to reporting across managed accounts and investment menus; Identify opportunities to improve data quality and analytical processes.
Seniority
Junior, 2+ years experience