Challenger2 followers7 jobs

Analyst, Asset Allocation  

JuniorMid levelFull-timeHybridNew South Wales, AustraliaPosted 1 week agoVerified 2 weeks ago
Pending fitX of Y criteria met

About the job

The Analyst, Asset Allocation position at Challenger Limited is an exciting opportunity to contribute to the development and implementation of asset allocation strategies. This job plays a crucial role in delivering financial security for customers by analyzing various asset classes and developing forecasting tools. The team thrives on collaboration and values diverse perspectives, creating a dynamic work environment that supports personal and professional growth.

Meet the team

About the company

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You'll be responsible for

📈

Supporting asset allocation analysis

Supporting the development and review of strategic and tactical asset allocation analysis, including portfolio construction, optimisation and scenario analysis.
📝

Preparing presentations

Assisting with preparing papers and presentations for investment committees and senior investment stakeholders.
📉

Monitoring portfolio positioning

Assisting with monitoring portfolio positioning against targets, ranges and risk limits, and helping identify potential rebalancing requirements.

Key criteria

📊

Quantitative analysis expertise

Proven experience in quantitative analysis for investment decisions.

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📈

Strong academic background

Demonstrated academic success in Mathematics, Statistics, or Finance.

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🤝

Collaborative mindset

Experience working effectively in cross-functional teams.

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A meaningful career starts with a match

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5 criteria for this job
Quantitative analysis expertise
Proven experience in quantitative analysis for investment decisions.

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Strong academic background
Demonstrated academic success in Mathematics, Statistics, or Finance.

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Collaborative mindset
Experience working effectively in cross-functional teams.

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Python proficiency
Strong skills in Python for quantitative modelling and analysis.

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Asset class understanding
Solid knowledge of asset classes and portfolio theory principles.

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