Analyst, Overlays & DAA
On-site · Melbourne, Victoria, Australia
Job Summary
Role combines oversight of overlay derivative transactions and Dynamic Asset Allocation (DAA) to design, implement and manage total portfolio exposures. You will execute and lifecycle-manage overlay derivatives, monitor exposures, and build/maintain overlay models and reporting. In Dynamic Asset Allocation, contribute to research and analysis supporting recommendations, undertake quantitative analysis, back-testing and scenario modelling, and help evolve modelling frameworks. Strong analytical ability, proficiency with data, models and systems, and programming capability (e.g., Python) are required, along with familiarity with financial markets and derivative concepts. Collaboration across DAA and Overlays teams to inform portfolio positioning and investment ideas is key. Experience with tools such as Bloomberg or Aladdin is valued, as is a quantitative academic background. This role is based in Melbourne, Australia, and involves in-person participation.
Required Qualifications
- Relevant tertiary qualification, with quantitative disciplines advantageous
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