Portfolio Strategy Analyst

Responsibilities

• Maintain and improve our quarterly forward-looking risk and return models.
• Assist in the periodic review and refinement of risk/return assumptions for the full range of investment asset classes, including supporting the development of new asset class assumptions as required.
• Contribute to the evolution of portfolio construction processes and tools.
• Leverage your portfolio construction and modelling expertise to provide technical support to regional portfolio management teams.

Qualifications

• A degree in a quantitative field (for example, Mathematics, Physics, Actuarial Science, Computer Science).
• An interest in financial markets and application of mathematical techniques to financial modelling.
• 1-3 years’ relevant work experience, including day-to-day application of relevant quantitative skills.
• Proficient user of Excel, with coding experience welcome but no...