HESTA Super Fund2 followers35 jobs

Investment Analyst - Portfolio Overlays and Implementation

JuniorMid levelFull-timeHybridMelbourne VIC, AustraliaPosted 5 days agoVerified 5 days ago
Pending fitX of Y criteria met

About the job

The Investment Analyst job is an exciting opportunity to contribute to the Portfolio Overlays & Implementation team by applying quantitative research to real-world financial challenges. This role is crucial for shaping investment strategies that impact over a million Australians, ensuring their financial well-being. Teamwork and collaboration are at the heart of how this team operates, fostering an environment where innovative ideas can flourish.

You'll be responsible for

🔍

Conducting applied quantitative research

Supporting the design and implementation of the derivative overlay program through quantitative research.
🧪

Building and interrogating backtests

Testing ideas and validating approaches before implementation.
🤝

Partnering with other teams

Collaborating with Investment Management teams to understand fund positioning and exposures.

Key criteria

🔍

Quantitative research experience

Demonstrated experience in quantitative research methodologies.

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📊

Backtesting skills

Proven ability to design and run backtests for research validation.

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💻

Python or R proficiency

Experience using Python or R for research and analysis pipelines.

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5 criteria for this job
Quantitative research experience
Demonstrated experience in quantitative research methodologies.

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Backtesting skills
Proven ability to design and run backtests for research validation.

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Python or R proficiency
Experience using Python or R for research and analysis pipelines.

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Understanding of derivatives
Solid understanding of derivative instruments across asset classes.

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Collaborative mindset
Experience working collaboratively across teams to achieve goals.

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