Qic | Analyst | Brisbane
vor 1 Monat
As one of Australias leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.
At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities.
If we invest well, we will all do better together.
Life at QIC
We know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day.
We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.
Joining QIC, you can contribute to our employee led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.
Other reasons to join us:
Flexibility and hybrid options encouraged – certified Family Inclusive Workplace Recharge leave - additional 3 days leave per year Annual Fitness/home office reimbursement Ability to swap public holidays for those of personal, cultural or religious significance 26 weeks gender-neutral paid parental leave Financial study assistance and study leave Community leave for supporting the causes you love Development opportunities to extend, expand and enhance your growth.
About QIC As one of Australias leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.
At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities.
If we invest well, we will all do better together.
Life at QIC
We know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day.
We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.
Joining QIC, you can contribute to our employee led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.
Other reasons to join us:
Flexibility and hybrid options encouraged – certified Family Inclusive Workplace Recharge leave - additional 3 days leave per year Annual Fitness/home office reimbursement Ability to swap public holidays for those of personal, cultural or religious significance 26 weeks gender-neutral paid parental leave Financial study assistance and study leave Community leave for supporting the causes you love Development opportunities to extend, expand and enhance your growth.
At QIC, we welcome and encourage applications from Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities and people from all cultural backgrounds.
We have an equitable, barrier-free application process so please inform us of your accessibility requirements in your application or you can reach out to our Talent Team on 07 3360 3***.About the role
As the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients.We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, to ensure the delivery of well-diversified and risk-controlled investment solutions to clients.
In this dynamic role, you will work collaboratively with the internal QIC investment teams andwill participate and assist in all areas of multi-asset class portfolio management including capital markets analysis, strategic asset allocation, tilting, portfolio implementation, day-to-day cash flow management and oversight across both public and private markets.
Key responsibilities will include:
Playing a key role in setting the strategic asset allocation (SAA) research.
Actively involved with the SAA process and ongoing execution.
Developing and maintaining risk models for portfolio construction including portfolio stress tests and maintaining tools for portfolio construction.
Undertake research and develop tools to manage total portfolio outcomes including liquidity modelling, rebalancing strategy, risk factor analysis and portfolio optimisations.
Develop tools to simulate performance of asset allocation strategies.
Contributing to the development of models used to tilt the portfolio (valuation, momentum, cycle etc).
Assisting with performance monitoring and attribution analysis of total portfolio outcomes.
About you
You will have strong attention to detail and excellent analytical, problem-solving and quantitative skills.
In addition, you will have a passion for asset allocation and portfolio construction.
You most likely meet the below criteria:
Experience in multi-asset class portfolio management.
Exposure to portfolio construction and asset allocation.
Ability to undertake quantitative analysis using tools such as Excel, PowerBI, Python, Matlab or Jacobi.
Solid understanding of methodologies and models, and familiarity with various asset classes and strategies.
Excellent verbal and written communication skills with the ability to collaborate with others.
Experience dealing with shifting priorities and meeting deadlines.
Tertiary qualifications in economics, finance, commerce, engineering or other relevant field.
Be careful - Don't provide your bank or credit card details when applying for jobs.
Don't transfer any money or complete suspicious online surveys.
If you see something suspicious, report this job ad .#J-18808-Ljbffr
-
Manager - Private Markets Risk
Vor 5 Tagen
Brisbane, Österreich Qic VollzeitAdd expected salary to your profile for insightsAbout QICAs one of Australia's leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared value - where delivering strong investment returns can go hand...
-
Manager - Private Markets Risk
Vor 6 Tagen
Brisbane, Österreich Qic VollzeitAdd expected salary to your profile for insightsAbout QICAs one of Australia's leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared value - where delivering strong investment returns can go hand...
-
Qic | Manager
vor 6 Stunden
Brisbane, Österreich Tideri Jobbörse VollzeitAdd expected salary to your profile for insights About QICAs one of Australia's leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared value - where delivering strong investment returns can go hand...
-
Manager - Compliance
vor 5 Stunden
Brisbane, Österreich Qic VollzeitManager - Compliance Job Description About the roleAre you ready to take your career to the next level?We have an exciting newly created opportunity for a Manager Compliance to join our Compliance team in Brisbane.We are seeking a talented Compliance professional to join our forward-thinking organisation.This role offers a unique opportunity to be at the...
-
Qic | Manager
vor 6 Stunden
Brisbane, Österreich Tideri Jobbörse VollzeitManager - Compliance Job DescriptionAbout the roleAre you ready to take your career to the next level?We have an exciting newly created opportunity for a Manager Compliance to join our Compliance team in Brisbane.We are seeking a talented Compliance professional to join our forward-thinking organisation.This role offers a unique opportunity to be at the...
-
Analyst | Brisbane, Au
vor 2 Monaten
Brisbane, Österreich Efinancialcareers Ltd. VollzeitJob DescriptionAbout the roleAs the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients. We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, to ensure the delivery of well-diversified...
-
Analyst | Brisbane, Au
vor 2 Monaten
Brisbane, Österreich Efinancialcareers Ltd. VollzeitJob Description About the roleAs the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients.We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, to ensure the delivery of well-diversified...
-
Cyber Security Analyst | Brisbane, Au
vor 4 Wochen
Brisbane, Österreich Efinancialcareers Ltd. VollzeitJob DescriptionThe OpportunityDue to internal movement, a position is available to join our IT Risk and Security team on a full time 12-month contract.In this role, you'll serve as a technical advisor to management on the latest techniques and methods for identifying, protecting, detecting, responding to, and recovering from evolving cybersecurity...
-
Cyber Security Analyst | Brisbane, Au
vor 4 Wochen
Brisbane, Österreich Efinancialcareers Ltd. VollzeitJob DescriptionThe OpportunityDue to internal movement, a position is available to join our IT Risk and Security team on a full time 12-month contract.In this role, you'll serve as a technical advisor to management on the latest techniques and methods for identifying, protecting, detecting, responding to, and recovering from evolving cybersecurity...
-
Brisbane, Österreich Tideri Jobbörse VollzeitJob Description About the role As the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients.We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, ensuring the delivery of well-diversified...
-
System Support Analyst
vor 2 Monaten
Brisbane, Österreich Port Of Brisbane VollzeitBusiness/Systems Analysts (Information & Communication Technology) Full time Join us in this System Support Analyst role, where you will work closely with the system owners, vendors, and the Technology team to administer, support and improve the application portfolio.You will ensure integrity of all systems, integrations, and security of data at the Port of...
-
Brisbane, Österreich Efinancialcareers Ltd. VollzeitJob DescriptionAbout the roleWe have an exciting opportunity for a Finance Manager, Corporate Accounting to join our Finance team in February on a 19-month contract. QIC Finance leads enterprise financial outcomes through insight, analysis, decision support, and partnering. The team delivers financial services for QIC, its subsidiary companies, investment...
-
Brisbane, Österreich Efinancialcareers Ltd. VollzeitJob Description About the roleWe have an exciting opportunity for a Finance Manager, Corporate Accounting to join our Finance team in February on a 19-month contract. QIC Finance leads enterprise financial outcomes through insight, analysis, decision support, and partnering. The team delivers financial services for QIC, its subsidiary companies, investment...
-
Senior Analyst Finance Innovation
vor 1 Monat
Brisbane, Österreich Brisbane Catholic Education VollzeitJoin Brisbane Catholic Education (BCE) as a Senior Analyst – Finance Innovation and help shape the future of financial systems and processes across our schools and office. In this key role, you will provide specialist professional advice and capabilities to enhance and support BCE's financial systems. Collaborating closely with Financial Services, ICT...
-
Brisbane, Österreich Tideri Jobbörse VollzeitJob Description About the role We have an exciting opportunity for a Finance Manager, Corporate Accounting to join our Finance team in February on a 19-month contract.QIC Finance leads enterprise financial outcomes through insight, analysis, decision support, and partnering.The team delivers financial services for QIC, its subsidiary companies, investment...
-
Senior Analyst Finance Innovation
vor 1 Monat
Brisbane, Österreich Brisbane Catholic Education VollzeitJoin Brisbane Catholic Education (BCE) as a Senior Analyst – Finance Innovation and help shape the future of financial systems and processes across our schools and office. In this key role, you will provide specialist professional advice and capabilities to enhance and support BCE's financial systems. Collaborating closely with Financial Services, ICT...
-
Investment Director
vor 4 Stunden
Brisbane, Österreich Efinancialcareers Ltd. VollzeitFull timeAbout QICAs one of Australia's leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices, and assets across global markets.At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our...
-
Brisbane, Österreich Tideri Jobbörse VollzeitSenior Credit Analyst Westpac Banking Corporation Brisbane, Australia Job DescriptionTwo exciting positions, one amazing opportunity!We're looking for a Senior Credit Analyst and a Credit Analyst to contribute to our growing financial team.How will I help?As part of the Portfolio Management Team, your razor-sharp credit analysis skills and strong industry...
-
Cyber Security Analyst
vor 4 Wochen
Brisbane, Österreich This Is An It Support Group VollzeitThe Opportunity Due to internal movement, a position is available to join our IT Risk and Security team on a full-time 12-month contract.In this role, you'll serve as a technical advisor to management on the latest techniques and methods for identifying, protecting, detecting, responding to, and recovering from evolving cybersecurity threats.Working closely...
-
Cyber Security Analyst
vor 4 Wochen
Brisbane, Österreich This Is An It Support Group VollzeitThe OpportunityDue to internal movement, a position is available to join our IT Risk and Security team on a full-time 12-month contract. In this role, you'll serve as a technical advisor to management on the latest techniques and methods for identifying, protecting, detecting, responding to, and recovering from evolving cybersecurity threats.Working closely...
