Position Summary

We are seeking a Quantitative Portfolio Manager to join the global Systematic Active Equity team based in Sydney. The Sydney team manages global and local equity portfolios, on behalf of our clients in the Asian Pacific region. The strategies cover the full active risk spectrum.  The team is client-centric and performance-driven.  Our investment strategies have delivered outstanding performance, and we have experienced strong growth in AUM. The role reports to the Head of Systematic Active Equities, APAC.  

Why this role is important to us

The team you will be joining is a part of State Street Investment Management, one of the biggest asset managers in the world, and the largest in Australia. State Street Investment Management provides services to the world’s governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. Join us if making your mark in the asset management industry from day one is a challenge you are up for.

What you will be responsible for

As a Quantitative Portfolio Manager, you will be responsible for:

Day-to-day portfolio management covering daily cash flows, corporate actions, and portfolio rebalancing

Quantitative research and data analysis to further the investment process

Portfolio risk analysis and performance attribution

Building tools to help streamline processes and reporting

Assisting with development of client reporting and marketing material

What we value

These skills will help you succeed in this role

Critical thinking, and problem-solving ability

Strong organization skills and ability to multitask.

Motivated, enthusiastic, with a can-do attitude.

Willingness to roll up sleeves and navigate complexity

Attention to detail, and ability to operate under pressure

Education & Preferred Qualifications

Bachelor’s degree, likely in a mathematical, scientific or economics discipline.

Experience in quantitative modelling, programming and or data science.

Strong verbal and written communication skills

A passion for financial markets and investing

Team player, with ability to operate independently and deliver results within clear timelines  

Additional requirements

Familiar with the R or Python programming language, or an aptitude to develop this skill

Experience in managing large datasets

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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