Investment Analyst - Quantitative Research (Remote)
About the Role
We are seeking an Investment Analyst - Quantitative Research to join our team remotely. In this role, you will play a crucial part in developing HESTA's core investment models and quantitative research capabilities. Your work will directly impact the asset allocation process at one of Australia’s leading superannuation funds, contributing to strong returns and real-world impact.
What You'll Do
- Conduct quantitative research across our multi-asset portfolio to support strategic asset allocation.
- Develop sophisticated asset allocation models, including risk and return forecasting.
- Contribute to capital market forecasts, portfolio simulation, and scenario modeling.
- Provide strategic asset allocation advice for the Investment Committee and Board.
- Help establish new asset class strategies and maintain robust risk management frameworks.
Requirements
- Experience in quantitative research, preferably in finance, science, or medical industries.
- Strong coding skills in Python, MATLAB, R, and advanced Excel modeling.
- A CFA, Master of Finance, or relevant higher degree in finance, economics, maths, physics, or actuarial science is highly regarded.
- Excellent interpersonal skills and a collaborative team player.
- A passion for financial markets and a results-driven approach.
Nice to Have
- Experience with portfolio construction and risk management.
- Knowledge of investment management principles.
- Familiarity with statistical analysis tools and methodologies.
What We Offer
- Flexible remote work options with a collaborative and values-driven culture.
- Professional development opportunities with up to $5k per year for training.
- Comprehensive health and wellbeing programs, including annual flu shots and skin checks.
- Generous leave policies, including additional paid volunteer leave and gender-neutral parental leave.
- Financial wellbeing support, including up to 15% superannuation and financial planning assistance.
This role offers a unique opportunity to work remotely as an Investment Analyst, contributing to impactful financial strategies at HESTA. With competitive salary and extensive benefits, it's an attractive position for quantitative researchers.
Who Will Succeed Here
Proficient in Python and MATLAB for developing quantitative models, with a strong understanding of libraries such as NumPy, pandas, and SciPy for data manipulation and analysis.
Self-motivated and disciplined to thrive in a fully remote work environment, capable of managing time effectively while collaborating with team members across different time zones.
Analytical mindset with a solid background in quantitative finance and risk management, demonstrating the ability to apply statistical methods to investment decisions and risk assessments.
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