Quantitative Analyst – Investment Research & Governance

Netwealth; Melbourne; Hybrid; AUD 95,000 - 125,000; Full time

Benefits offered by this job

Family-friendly support

Wellness perks

Vibrant culture

Employee Resource Groups

Community impact

Job summary

Netwealth in Melbourne is seeking a Quantitative Analyst to join the Investment Governance & Research team. You’ll analyse investment performance, maintain high quality data, and produce insights to guide governance decisions. You’ll gain exposure to a broad range of assets and portfolios and contribute to data-led research.

With ~2 years in quantitative analysis, you’ll develop technical capabilities while collaborating across teams and improving data processes and reporting.

Qualifications

• 2+ years in quantitative analysis, investment research or related role.
• Tertiary qualification in finance, economics, mathematics, statistics or data science.
• Experience with investment data, performance analysis, and portfolio concepts.
• Exposure to investment analytics platforms like FactSet or Morningstar Direct appreciated.

Responsibilities

• Maintain and improve investment data, analytics and reporting processes.
• Use FactSet and Morningstar Direct for portfolio analysis and benchmarking.
• Assist with quantitative fund manager reviews and risk/portfolio metrics.
• Produce analyses and reports for Investment Committee discussions.
• Contribute to reporting across managed accounts, investment menus and platform benchmarks.
• Collaborate with the Investment Governance & Research team to enhance data quality and processes.
• Develop knowledge of markets, portfolio construction and governance.

Skills

Quantitative analysis

Investment research

Data analytics

Strong Excel

Education

Finance/Economics/Math degree

Tools

FactSet

Morningstar Direct

Python

R

SQL

Excel

Job description

Netwealth in Melbourne is seeking a Quantitative Analyst to join the Investment Governance & Research team. You’ll analyse investment performance, maintain high quality data, and produce insights to guide governance decisions. You’ll gain exposure to a broad range of assets and portfolios and contribute to data-led research.

With ~2 years in quantitative analysis, you’ll develop technical capabilities while collaborating across teams and improving data processes and reporting.