- Sourceand conduct detailed investment due diligence on prospective hedge fund managers using quantitative and qualitative analysis.
- Develop quantitative tools, systems and databasesto assess different hedge fund strategies, monitor existing fund investments and manage theportfolio construction/optimisation process.
- Conduct strategy deep-dives to identify market inefficiencies and potential risk factors.
- Develop and present investment proposals, including financial models and risk assessments.
- Assist in the production of investment memos and performance commentaries.
- Participate confidentlyin meetings with leadinghedge fund managers from across the globe(requiringthe ability to distil information in the face ofsubjective narratives).
- Strong academic track-record in quantitative disciplines such as Mathematics, Statistics, Physics, Engineering, Computer Science, Actuarial Studies, Finance/Economics etc.
- Strong written and verbal communication skills, with the ability to convey technical information clearly and concisely.
- A natural inquisition and ability to ask thought-provoking questions.
- Strong analytical skills and the ability to perform in-depth financial analysis.
- Must have a collaborativeand team-first mindset and thrive in a fast-paced and dead-line driven environment with a positive attitude.
- Knowledge of financial markets, in particular hedge fund strategies is a plus.
- ProficiencywithPython (or other programming languages such as R) and SQL will be highly advantageous.
- Professional qualifications such as the CFA and/or CAIA will be looked upon favourably.
- Please submit a copy of your transcript as part of your application.
Analyst, Equity and Alternatives - Sydney, Australia - Challenger Limited
Description
The Equity and Alternatives team is responsible forthe Challenger Life Company's equity and alternative investments. The investment strategies include listed and unlisted equity investments, hedge funds and other uncorrelated strategies. The approach of the team is quantitative and systematic in nature. This role will provide a broad exposure which is an excellent opportunity for those looking to learn and apply themselves across a range of alternative asset classes.
In addition to managing a portfolio of investments the team is also responsible for the asset allocation models for the Challenger Life Company – including a proprietary set of models to measure cross-asset risk premiums and optimise portfolio construction.
The Equity and Alternatives team is looking for an Analyst with 1-3 years' experience who is highly self-motivated and intellectually curious about financial markets (in particular hedge funds). This position requires a unique blend of quantitative and qualitative skills. This is a highly visible role, with the successful candidate having the opportunity to make a meaningful contribution to the business and work closely with senior levels of management.
The successful candidate will have the following responsibilities:
Role requirements/attributes:
As part of the Challenger Group, you can expect a competitive reward package as well as a range of social and wellbeing focused benefits, flexible working practices and salary sacrifice initiatives. You can see the full range of our benefits here for more information.
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