Job Description
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 in office 5-days a week.
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About the role
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Portfolio management of passive and active fixed income strategies using optimisation techniques.
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Develop tools and analysis for equity and fixed income returns and risk, supporting both systematic portfolios and the broader portfolio management group.
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Building and maintaining models and tools for fixed income portfolio management
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Fixed income over the counter (OTC) trade management and execution.
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Assist portfolio managers with trade reviews, portfolio performance and oversight of exposures and risk attributes.
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Support the wider business with data analysis, investment reporting, performance and risk attribution and stakeholder communications.




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