Quant Analyst - Funds Management at B K Consulting
Sydney, New South Wales, Australia -
Full Time


Start Date

Immediate

Expiry Date

19 Oct, 25

Salary

0.0

Posted On

20 Jul, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Communication Skills, Financial Markets, Analytical Skills, Investment Management

Industry

Financial Services

Description

Growing fund manager in the alternatives space, with a genuinely unique offering requires a professional and motivated Quant Analyst to join them during an exciting time of growth. It’s a business which has an entrepreneurial spirit and client focus which is unmatched in the industry. You’ll work with a highly respected Head of Portfolio Management, who will guide and advise you. It’s a business full of motivated, high activity individuals who work to a shared purpose of becoming the preeminent business in the alternatives funds management world.

Responsibilities
  • Maintaining existing models and developing new models for use within the Investment Management team
  • Enhancing the Investment team’s analysis using advanced quantitative methods.
  • Contributing to the daily portfolio management process, including monitoring of positions and executing trades when required.
  • Contributing to the development of business investment strategies through strategy research and analysis.
  • Contributing to investment selection process across portfolios.
  • Undertaking research on specific topics as they come up within the investment process, including but not limited to broad macro research, thematic research, trading strategy research and company specific research.
  • Monitoring and reviewing the performance of managed Funds, including total Fund performance and sub-investment manager performance.
  • Assisting with all client reporting requirements of managed Funds.
  • Providing support as required to the Investment Operations team where such functions overlap with the Investment team.
  • General support as required to any other areas of the business if it is deemed a priority by management.
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