About the Role
At Centric, we believe great advice starts with great analysis. We’re looking for a driven Analyst to join our team in Melbourne or Sydney. As part of the team, you will be responsible for contributing to both the Asset Allocation and Portfolio Construction process and provide analysis of investment proposals and opportunities.
If you’re analytical, curious, and ready to grow in a collaborative environment, this could be your next step!
Your role, your contribution!
- Conduct detailed qualitative and quantitative analysis across a broad range of investments, including equities, fixed income, alternatives, and managed funds. Assess fund managers across asset classes by evaluating investment strategy, performance, governance, risk, and operational quality.
- Support the asset allocation process through macroeconomic research, scenario analysis, and model optimisation. Assist in reviewing and refining portfolio construction strate...
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