Portfolio Analyst
Qic
A global investment manager focusing on long-term investments across various asset classes.
Quantitative analysis for portfolio construction, risk management, and client reporting
17 days ago ago
Expert & Leadership (13+ years), Intermediate (4-7 years), Experienced (8-12 years)
Full Time
Brisbane, Queensland, Australia
Office Full-Time
Company Size
1,500 Employees
Service Specialisms
Investment Management
Real Estate
Infrastructure
Private Equity
Fund Management
Asset Management
Infrastructure Development
Capital Markets
Sector Specialisms
Industrial
Energy
Infrastructure
Buildings
Residential
Commercial
Water Resources
Heavy Civil
Role
Description
portfolio optimisation
model development
quantitative analysis
client reporting
risk modelling
asset allocation
- Assist in portfolio optimisation, rebalancing, and cash flow management using systematic approaches.
- Develop, maintain, and enhance models and dashboards to automate analytics and monitor portfolio performance.
- Apply advanced quantitative methods and statistical analysis to support investment decisions and portfolio strategies.
- Prepare detailed, data-rich client reports and research papers.
- Support performance attribution, risk modelling, and investment research across global markets.
- Contribute to the design of Strategic Asset Allocations and quantitative portfolio solutions.
Requirements
python
matlab
sql
cfa
quantitative analysis
continuous learning
- Commitment to continuous learning, including potential pursuit of CFA, FRM, or PRM certifications.
- Proficiency in programming and data tools such as Python, MATLAB or equivalent and SQL.
- Curious, collaborative, and comfortable working in a fast-paced, data-driven environment.
- Degree in mathematics, statistics, data science, quantitative finance, or a related discipline.
- Strong foundation in quantitative analysis and statistical modelling, with attention to detail.
Benefits
Information not given or found
Training + Development
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Interview process
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Visa Sponsorship
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Security clearance
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Company
Overview
Founded in 1991
Year Established
QIC was established in 1991 as a leading global investment manager.
- Specializes in long-term, sustainable investments.
- Diverse portfolio spans infrastructure, real estate, and other asset classes.
- Investment strategy is driven by market understanding and long-term outcomes commitment.
- Projects include major infrastructure developments and sustainable energy initiatives.
- Focus on enhancing value for stakeholders.
- Innovative approach leads in high-profile global investments in transport and utilities sectors.
- Strong market navigation and value generation through direct investments and partnerships.
- Trusted partner for institutional investors worldwide due to broad reach and excellence.
Culture + Values
- Integrity and accountability
- Commitment to sustainable outcomes
- Collaboration and teamwork
- Customer-centric focus
- Continuous improvement and innovation
- Respect for diverse perspectives
- Responsible investment and stewardship
Environment + Sustainability
2050
Net Zero Emissions
Committed to achieving net zero emissions by 2050.
30%
Carbon Emissions Reduction
Targeting a 30% reduction in operational carbon emissions by 2025.
- Investing in renewable energy projects and sustainable infrastructure.
- Aligning investment strategies with global climate goals.
- Promoting energy efficiency across portfolio companies.
- Reporting on climate-related financial risks in line with TCFD recommendations.
Inclusion & Diversity
40% women
Senior Leadership Target
Aiming for 40% women in senior leadership roles by 2025.
- Aims to increase women's representation across all organizational levels.
- Conducts annual diversity training programs for all employees.
- Regularly performs gender pay equity analyses.
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