Our client – one of the world's largest fund managers and leaders in ETFs – is seeking a Quantitative Associate or Senior Quantitative Associate to join their Investments and Capital Markets team. This role is based in Sydney and on-site 5-days a week.
About the role
Portfolio management of passive and active fixed income strategies using optimisation techniques.
Develop tools and analysis for equity and fixed income returns and risk, supporting both systematic portfolios and the broader portfolio management group.
Building and maintaining models and tools for fixed income portfolio management
Fixed income over the counter (OTC) trade management and execution.
Assist portfolio managers with trade reviews, portfolio performance and oversight of exposures and risk attributes.
Support the wider business with data analysis, investment reporting, performance and risk attribution and stakeholder communications.




About you
Degree in a quantitative field (Bachelor of Data Science, Finance or Actuarial Studies, Mathematics or similar. Postgraduate degree (PhD, MSc or CFA) is preferred).
Minimum of 3 years of experience in a quantitative/trading role in asset management or investment banking.
Experience trading fixed income securities.
Clear and effective communication skills and able to interact with a range of stakeholders.
Ability to make sound decisions in a rapid-paced environment.
Proficiency in advanced analytical tools desirable (SQL, VBA, Python & R).
Experience building quantitative models and dashboards desirable (Power BI).
Previous experience with Bloomberg API is advantageous.
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📌 Quantitative/Senior Quantitative Associate (New South Wales)
🏢 SKL Actuarial
📍 New South Wales