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Senior portfolio strategist

Brisbane
Troocoo
Posted: 14 September
Offer description

About Brighter Super

At Brighter Super it's all about the personal connections, guiding our members to retire confidently – we live by the philosophy that our members come first in everything we do. Since 1965, we have been a trusted and reliable provider of investment, advice and insurance services. We're a 100% member-owned, Queensland-based, open superannuation fund, built on the foundation of three funds (LGIASuper, Energy Super and Suncorp Super) where we manage more than $34 billion in retirement savings for over 280,000 members. Our members come from our foundation industries of government, finance, electrical and energy sectors, alongside the wider community.

Our Brighter Super team is essential to our success, embodying our core values of Aspiring for our members, Unlock innovation, Performance with purpose, and Winning together. We value every Brighter team member – Brighter people, Brighter futures, Brighter together. This commitment ensures a positive and collaborative work environment where each individual can thrive. Together, we are building a brighter future.


About your new Role

You will be responsible for conducting in-depth quantitative equity research, analysing portfolio construction, and utilising quantitative models to support investment decisions.

* Develop and maintain quantitative models to forecast portfolio performance and identify investment opportunities and weaknesses.
* Contribute to the frameworks for monitoring of overall portfolio construction and equity managers for performance and process anomalies and ensure this is regularly conducted and documented.
* Monitor and evaluate market trends, economic indicators, and industry developments as they relate to portfolio positioning.
* Collaborate to develop investment strategies and recommendations using quantitative modelling
* Utilise advanced statistical techniques and software tools (FactSet and eVestment) and risk systems (Axioma) to analyse large datasets and derive actionable insights.
* Input into reporting up to Board level.


About you

Your experience is within an investment manager/superannuation fund in an active management environment and includes the following:

* Direct equity investment experience.
* Experience in multi-manager equity portfolio construction.
* Quantitative portfolio modelling, researching and forecasting; including position sizing, trading, concentration controls, hit rates, rebalancing decisions, quality of data sources, weighting decisions, turnover considerations, trading signals/refinements & style drift.
* Working knowledge of YSYF and APRA regulations and reporting requirements.
* An understanding of ESG factors in the investment process,
* Experience in undertaking research projects involving financial/ trading and/or economic data.


Why choose Brighter Super

We pride ourselves on being a great place to work, where you matter Here are some things that you will be able to enjoy;

* Fortnightly pay
* Reward and recognition program
* Annual leave purchase
* Holistic benefits and well-being offer through Perkbox

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