Description About the role Are you a data-savvy problem solver with a strong analytical mindset and a passion for financial markets? The Public Markets, State Investments team is looking for a Portfolio Analyst in Brisbane to assist in delivering well-diversified and risk-controlled investment solutions to clients, with a focus on public (listed) markets research. In this hands-on role, you will thrive at the intersection of data, finance, and quantitative thinking, engaging in asset class research, manager research, portfolio implementation, and portfolio analysis and reporting. Key responsibilities: Support the team with data analysis to help guide investment decisions and portfolio strategies. Build and update dashboards and models to automate analysis and track performance. Assist with the preparation of detailed client papers and reports. Provide support in developing Strategic Asset Allocations and portfolio solutions for clients. Assist with portfolio management, portfolio rebalancing and managing cash flows. Assist in performance reviews, investment research and risk reporting. About you Degree in mathematics, data science, statistics or a related field. Commitment to ongoing learning, including potential pursuit of professional qualifications such as CFA, FRM or PRM. Strong attention to detail and excellent quantitative skills. Keen interest in international markets, ESG and socially responsible investing. Experience using Excel, Python/MATLAB or equivalent and SQL. Eagerness to ask questions and work collaboratively in a fast-paced environment.
