QIC
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Portfolio Analyst

GraduateJuniorFull-timeOfficeCreek St, Brisbane City QLD 4000, AustraliaPosted 2 days agoVerified 2 days ago
Pending fitX of Y criteria met

About the job

This job is about joining QIC's Liquid Markets Group as a Portfolio Analyst, where you'll dive into the world of financial markets and macroeconomics. Your contributions will help shape investment decisions for some of Australia's largest institutional investors, providing a fantastic opportunity to learn and grow in a supportive environment. The team values collaboration and innovation, ensuring that everyone has a chance to make a meaningful impact.

You'll be responsible for

🌍

Monitoring macroeconomic developments

Keeping an eye on central bank policy decisions and market trends to inform investment strategies.
📊

Supporting portfolio management

Assisting in portfolio construction and management activities to achieve strong client outcomes.
📉

Producing risk reports

Creating risk reports, attribution analysis, and investment insights to guide decision-making.

Key criteria

📊

Degree in relevant field

Possession of a degree in Economics, Finance, or related discipline.

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📈

1-3 years investment experience

Demonstrated experience in investment management or financial markets.

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🔍

Strong analytical skills

Proven analytical and quantitative capabilities for data interpretation.

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View more

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5 criteria for this job
Degree in relevant field
Possession of a degree in Economics, Finance, or related discipline.

View

1-3 years investment experience
Demonstrated experience in investment management or financial markets.

View

Strong analytical skills
Proven analytical and quantitative capabilities for data interpretation.

View

Advanced Excel skills
Experience with advanced Excel functions and broader technology tools.

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Effective communication skills
Excellent written and verbal communication abilities for client interactions.

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