Associate Portfolio Manager, Systematic Strategies

Dun & Bradstreet(1 month ago)

HybridFull TimeMedior$62,617 - $84,724 (estimated)Investment Management

About this role

The Associate Portfolio Manager, Systematic Strategies at Morningstar is the local lead for systematic equity strategies within the Australian investment management team. The role reports to the CIO, Asia Pacific with a matrix line to the Global Head of Systematic Strategies and serves as the primary spokesperson to Australian clients and regional stakeholders. It sits within Morningstar's Investment Management group focused on multi-asset and systematic research.

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Required Skills

Quantitative Investing
Portfolio Construction
Risk Management
Statistical Modeling
Machine Learning
Python
R
SQL
Factor Models
Backtesting

+3 more

Qualifications

Bachelor's Degree
CFA Charter
Master's Degree
Ph.D.

About Dun & Bradstreet

dnb.com

Dun & Bradstreet provides commercial data, analytics, and insights that help organizations meet sales and marketing goals, manage global supply chains, and mitigate credit risk. Backed by nearly two centuries of business data, D&B offers authoritative company intelligence, standardized firmographics, risk scores, and identifiers to support customer acquisition, supplier management, and compliance. Their platforms and APIs deliver global coverage and analytics to power finance, procurement, and go-to-market decision-making. Businesses rely on D&B for scalable, data-driven solutions that improve operational and strategic performance.

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