Quantitative Analyst Investments
Tasks
- Conduct market research for exposure management
- Conduct stress testing and scenario analysis
- Deliver portfolio risk insights
- Design investment benchmarks
- Develop capital market insights
- Perform quantitative performance attribution
- Provide ALM and ALCo investment advice
- Size derivative overlays
- Size fixed income overlays
Perks/Benefits
- Career growth
- Flexible working options
- Industry-leading training
- Mentoring
- Wellbeing initiatives
- Work-life balance
Skills/Tech-stack
Asset-liability management | Benchmark design | Capital Market | Capital market analysis | Derivative pricing | Fixed Income | Fixed income analysis | Income Analysis | Liability management | Market Analysis | Market Research | Performance attribution | Portfolio Management | Quantitative modeling | Risk Management | Scenario Analysis | Stress Testing
Education
N/A
Roles
Regions
Countries
States
Cities
Related jobs
-
Senior Consultant | Data Analytics, Governance & Risk Consulting (Brisbane/Melbourne/Sydney) AUD 60K-140KAlteryx | Assurance | Controls | Data Analysis | Data TransformationCareer breaks | Flexible hours | Health and wellbeing initiatives | Learning and growth opportunities | Paid parental leaveSenior-level Full TimeBrisbane, QLD, Australia8d ago
-
Quantitative Researcher (Crypto Options) AUD 80K-100KAlgorithmic trading | Data Analysis | Market Risk | Options Pricing | PythonCollaborative environment | High-performance cultureEntry-level Full TimeSydney, Australia8d ago
-
SSP Analyst (Data & Analytics) AUD 80K-100KAzure | Client Communication | Data Modeling | Data Transformation | Data VisualizationClient exposure | Learning Support | Professional development | Secondment opportunitiesEntry-level Full Time485 La Trobe St Melbourne, Australia18d ago
-
Excel Modeling | Financial markets | MATLAB | Portfolio Analysis | PythonFlexible leave options | Learning resources | Paid parental leave | Paid volunteer leave | Professional development leaveEntry-level Full TimeMelbourne, VIC1mo ago