Portfolio Analyst

About The Role

Are you a data-savvy problem solver with a strong analytical mindset and a passion for financial markets? The Public Markets, State Investments team is looking for a Portfolio Analyst in Brisbane to assist in delivering well-diversified and risk-controlled investment solutions to clients, with a focus on public (listed) markets research. In this hands-on role, you will thrive at the intersection of data, finance, and quantitative thinking, engaging in asset class research, manager research, portfolio implementation, and portfolio analysis and reporting.

Key Responsibilities:

• Support the team with data analysis to help guide investment decisions and portfolio strategies.
• Build and update dashboards and models to automate analysis and track performance.
• Assist with the preparation of detailed client papers and reports.
• Provide support in developing Strategic Asset Allocations and portfolio solutions for clients.
• Assist with portfolio management, portfolio rebalancing and managing cash flows.
• Assist in performance reviews, investment research and risk reporting.

About You

• Degree in mathematics, data science, statistics or a related field.
• Commitment to ongoing learning, including potential pursuit of professional qualifications such as CFA, FRM or PRM.
• Strong attention to detail and excellent quantitative skills.
• Keen interest in international markets, ESG and socially responsible investing.
• Experience using Excel, Python/MATLAB or equivalent and SQL.
• Eagerness to ask questions and work collaboratively in a fast-paced environment.