Job Overview & Organization Mission

Develop quantitative factor models, portfolio risk attribution, and systematic investment strategies for global equity funds.

AustralianSuper is seeking a Senior Quantitative Portfolio Analyst to join our internal Global Equities investment team in Melbourne. You will formulate systematic factor models, analyze market microstructure data, and optimize multi-billion dollar active equity portfolios to generate long-term net returns for fund members.

As a key member of the team at AustralianSuper in Melbourne, VIC, you will play a central role in driving excellence, upholding top-tier Australian industry standards, and contributing directly to the strategic milestones of one of the nation’s premier employers.

Key Duties & Core Responsibilities

In this critical role, your operational duties and key performance responsibilities will encompass:

• Research, backtest,: Research, backtest, and deploy systematic factor alpha models (value, momentum, quality, low volatility).
• Perform multi-factor: Perform multi-factor risk attribution and style drift analysis using Barra / Axioma risk models.
• Build automated: Build automated data pipelines and feature engineering scripts in Python, Pandas, and SQL.
• Optimize portfolio: Optimize portfolio rebalancing trade lists minimizing market impact and transaction slippage.
• Collaborate with: Collaborate with fundamental portfolio managers to integrate quantitative screens into investment processes.

Required Qualifications, Licenses & Experience

To be successful in this position at AustralianSuper, candidates are expected to satisfy the following essential selection criteria:

• Mandatory Qualification: Master of Quantitative Finance, Financial Mathematics, or PhD & CFA.
• Relevant Experience: Minimum 5+ Years of verified industry experience in Australia or recognized overseas equivalence.
• Postgraduate degree (Master’s or PhD) in Quantitative Finance, Mathematics, Physics, or Computer Science.
• 5+ years quantitative equity research or portfolio management experience within an asset manager or hedge fund.
• Expert programming proficiency in Python, NumPy, and SQL.
• CFA charter or progress toward designation is highly regarded.

Core Competencies & Key Technical Proficiencies

The successful applicant will possess demonstrated capabilities across the following domain skill sets:

Salary, Compensation & Employee Benefits

At AustralianSuper, we understand that our people drive our achievements. An outstanding remuneration and wellbeing package is provided in line with Australian benchmarks:

• Competitive Remuneration: AU$175,000 – AU$225,000 per year + standard Australian Superannuation (11.5%).
• Top-tier compensation $175,000 – $225,000 + 11.5% super + performance bonus.
• Profit-for-members fund purpose creating meaningful financial impact for millions.
• State-of-the-art Melbourne CBD premises with generous wellbeing and study leave.
• Leave Entitlements: 4 weeks annual leave (with 17.5% annual leave loading where applicable) plus 10 days paid personal/carer’s leave.
• Flexible Work: Progressive work-life balance options with supportive corporate culture and leadership development pathways.

About the Employer: AustralianSuper

AustralianSuper is Australia’s largest superannuation fund, managing over $300 billion in retirement savings for more than 3 million members.

AustralianSuper is deeply committed to building diverse, equitable, and culturally inclusive work environments. We proudly celebrate diversity and welcome applications from all qualified individuals including First Nations Australians, people with disabilities, and candidates from culturally and linguistically diverse backgrounds.

Application Process & Next Steps

Applications for this position are currently open and being reviewed on a rolling basis. Suitable candidates are encouraged to apply as early as possible before the published closing date.

Please prepare an updated Curriculum Vitae (CV) and a tailored Cover Letter highlighting your relevant experience against the key selection criteria outlined above.

To proceed with your application, click the Apply on Employer Site button to access the official AustralianSuper careers gateway.