Investment Analyst - Portfolio Construction & Risk (Quantitative Research)

Melbourne, VIC

AUD 100K-108K (estimate) Entry-level Full Time

@ H...

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Found 1mo ago

Tasks

Conduct quantitative research
Create portfolio simulations and scenarios
Develop asset allocation models
Develop capital market forecasts
Establish asset class strategies
Provide strategic asset allocation advice
Support risk management and portfolio design

Perks/Benefits

Skills/Tech-stack

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Investment Analyst - Portfolio Construction & Risk (Quantitative Research)

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