At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members.
- Make a difference delivering outcomes for our millions of members
- Develop quant tools & data visualisations to support Fixed Income portfolio management
Permanent role based in Melbourne or Sydney
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Your New Role
This role is designed to develop quantitative tools and data visualisations to support the management of the Fixed Income sector portfolios and Sector Allocation process. This includes data ingestion, storage, manipulation, analysis and visualisation using tools such as SQL/Azure/Python/Power BI.
Key Responsibilities include:
- Leading the transformation of relevant data into different aggregated views of the portfolio and building scalable and maintainable data pipelines;
- Researching, testing and validating quantitative signals used in sector allocation and portfolio construction decisions, including macro, valuation, risk and positioning indicators;
- Designing robust back-testing and monitoring frameworks to assess signal stability and identify failure modes within the core simulation engine;
- Working with Portfolio Managers to translate approved signals into repeatable, production ready inputs to portfolio construction processes;
- Developing portfolio optimization systems that incorporate real-world constraints and evaluate portfolio construction decisions;
- Embedding controls and documentation such that signal usage is transparent, reviewable and compliant with governance expectations;
- Identifying & implementing appropriate uses of machine learning and AI to improve data quality, insight generation, monitoring, and automation within portfolio construction workflows;
- Establishing disciplined cycles of research, experimentation, and integration to institutional-grade systems to deliver systematic and repeatable outcomes;
- Develop new research ideas, particularly on risk analytics, to introduce new approaches to risk evaluation and management;
- Owning & maintaining modular, reusable code libraries for portfolio construction, sector allocation and risk analysis that can be shared across teams;
Defining & implementing coding standards, version control, testing and documentation practices appropriate for production investment systems.
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What You’ll Need
Essential :
- Several years’ experience working within an institutional investment manager;
- Proficiency in SQL/Azure database environments;
- Highly proficient in Python and committed to writing clean, scalable code accompanied by thorough, clear documentation;
- Expertise in Power BI or similar data visualization tools;
- Expertise in data science best practices and the versatility to tailor methodologies to specific project needs and business goals;
- Bachelor's or Master's degree in Computer Science, Data Science, Statistics, or a related field;
Experience in preparation and delivery of reports and/or research findings.
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Desired :
- Post-graduate qualification(s) or Chartered Financial Analyst (CFA);
- Familiarity with machine learning algorithms and statistical modelling;
- Experience in data analytics, database management, and systems development;
Experience in using Aladdin for portfolio construction, risk, attribution etc.
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Life at AustralianSuper
AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we’re happy to discuss what this looks like for you.
We cultivate a workplace that champions safety, respect, inclusiveness and diversity. We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.
What’s Next
Apply now, if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like the opportunity to work in a challenging, growing and rapidly evolving team to deliver outstanding results.
AustralianSuper uses AI to review resumes and conduct initial phone interviews. This involves processing your resume, cover letter, and voice recording in Australia and the USA to help assess your suitability for the applied role. When invited to an AI phone screening, you may opt for a traditional phone screening instead. For information on how we handle your personal data, please refer to our Candidate Privacy Policy.
https://www.australiansuper.com/careers/candidate-privacy-notice
Australian or New Zealand citizenship or Australian permanent residency status is required.
Agencies please note: this vacancy is being managed directly by AustralianSuper’s Talent Acquisition team. We will contact our preferred agency partners should we require additional support. Thank you.
