Portfolio Analyst

Company Overview
An iconic investment manager spanning a variety of strategies they have an impressive leadership and core investment team.
Role Overview
As a Portfolio Analyst, you will work closely with the Senior Portfolio Manager to run a market leading product.  Within this exceptional role, you will be required to execute investment decisions for the fund whilst also managing portfolio risk.

Your Responsibilities

  • Researching investment strategy & portfolio methodology
  • Manager selection in Alternatives sector
  • Building quantitative models for risk analysis and portfolio management
  • Risk management of investment mandates

Skills & Experience

  • 2-4 years experience in the investment management, research or related field
  • A degree in quantitative disciplines such as Economics, Quantitative Finance, Engineering, Mathematics, Statistics or Sciences
  • Proficiency in computer programming languages such as R, Python or Excel/VBA
  • A strong desire to succeed, be an integral part of a high performing team and have passion for driving innovation and performance in this industry

A great opportunity to work on a highly successful desk ‘apply now’ button below.

Alternatively, call Profusion and speak to Dave on 02 9240 6375 for more information.

Portfolio Analyst

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