Investment Analyst - Portfolio Construction & Risk (Quantitative Research)
HESTA · Melbourne, Victoria, AU
Careers with Impact More than one million Australians trust us with their money, and that trust shapes how we work every day. Our members sit at the centre o...
Job description
Careers with Impact More than one million Australians trust us with their money, and that trust shapes how we work every day. Our members sit at the centre of everything we do, guiding our decisions and the impact we strive to make. We’re looking for people who are purpose-driven and accountable, who value inclusion and collaboration, and who are proactive in managing risk to protect our members’ long-term outcomes. In return, you’ll be part of an organisation where your work contributes to strong returns, real-world impact, and a culture that reflects the communities our members serve Bring your authentic and passionate self to this exceptional role #careerswithimpact This is an excellent opportunity for someone with early career quantitative research experience to contribute to the asset allocation process at one of Australia’s leading superannuation funds by undertaking quantitative research across our multi asset portfolio. You will be instrumental in developing HESTA's core investment models and quantitative research capabilities. Working within our Investment Management team, you'll contribute to strategic asset allocation, risk management, and portfolio design to help meet o...