Quantitative Investment Analyst

Betashares


Date: 3 weeks ago
City: Sydney, New South Wales
Contract type: Full time

About the Role

In this role, you will lead efforts in the enhancement and automation of existing front office tools and investment workflows, as well as assist Portfolio Managers with the management of Exchange Traded Funds (ETFs) against their relevant benchmarks.


Your responsibilities include creating data visualisation frameworks, to identity return drivers, factor exposure, and risks across portfolios as well as generate portfolio performance reports including customised insights and attribution.


You will conduct quantitative modelling as required to support investment decision making, research and data-driven insights and stay up to date with industry trends and emerging technologies.


If you're ready to make a meaningful contribution to the future of Betashares, we invite you to apply and become a valued member of our team.


Role Responsibilities

  • Contributing to the development of front office tools and system improvements, including database management, integration of systems, market maker monitoring tools and internal iNAV valuations.
  • Utilise programming languages such as Python to automate the investment workflow process including the enhancement of market data files and the trade execution process.
  • Conduct quantitative analysis on financial data and trends to provide insights as required to assist with research, client queries and fund messaging as well as identifying performance drivers, factor exposures and risks across portfolios.
  • Lead reporting efforts and develop data visualization frameworks and dashboard applications to facilitate the graphical representation of fund risk and performance attribution.
  • Assisting Portfolio Managers in the management of portfolios against their relevant benchmarks and in accordance with the portfolio management guidelines as well as assisting with trade execution.
  • Engage and work with external stakeholders including data providers and third-party software providers.
  • Stay up to date with industry trends and emerging technologies to innovate and enhance existing processes.


Key skills and experience

  • Bachelor’s degree in Finance, Mathematics, Statistics, Data Science or a related field.
  • 3-5 years’ experience in a quantitative or systems development role.
  • Proficiency in programming languages such as Python/SQL, database management (BigQuery) and automation.
  • Experience in creating data visualisation frameworks and dashboard applications (Power BI).
  • Strong analytical and problem-solving skills.
  • A genuine interest in the financial markets.


Why Join Us?

At Betashares, we’re dedicated to creating an environment where you can excel both professionally and personally. Here’s what’s in it for you:


Career Development – Access tailored training and support for professional qualifications.

Wellbeing Support – Benefit from EAP programs for your physical, mental and financial health.

Giving Back – Take volunteering days to support causes close to your heart.

CBD Perks – Enjoy stocked kitchens, team breakfasts, and weekly catered lunches.

Team Culture – Connect with colleagues through social clubs, committees, and events.

Savings & Benefits – Unlock exclusive discounts at 500+ leading retailers.

Wellbeing Days – Recharge and focus on what matters most to you.


Ready to make an impact? If you have the right to live and work in Australia, Apply Now! Your interest will be treated with strict confidence.

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