Senior Investment Portfolio Analyst

Grant Executive Search

New Investment Portfolio Analyst position to take the next step up in your career with this top tier Investment Management Group.

  • - Top Tier Investment Management Group
  • - Challenging Investment Portfolio Analyst career opportunity
  • - Quant Fixed Interest Focus

As one of Australia's leading investment management groups, this organisation is committed to building a high performance focused culture and working environment, as well as actively developing and encouraging its team for longer term individual career opportunities.  Growth and an increased demand for quality quantitative analytics have driven the requirement for this newly created Senior Investment Portfolio Analyst position.

This challenging new position will be focused on a variety of investment quant analytics work to support the Heads of Investments, as well as ensuring that the quality development of quantitative models involving economic and stochastic models.  Your challenges will be to add value and assist in trade modelling undertaking stress testing and scenario analysis of support senior investment mangers of the investment team. You will also be primarily responsible for more complex key investment attribution and contribution analysis and presentations.

To be successful you must have previous Quantitative Analyst or Investment  Analyst experience (3-5 years) ideally with previous experience from Funds Management or Superannuation with superior hands-on Fixed Interest investment markets technical skills and strong modelling/programming skills.  Experience in the ability to understand, analyse and resolve  more complex financial market instruments and economics will be well regarded.  A strong academic degree profile in Finance or Economics is ideal with postgraduate current studies in either CFA or Masters being highly regarded.


Press Apply Now to send you resume or Grant Executive Search on (03) 8601 1199.