Analyst - Investment Analytics

Take a leading role in driving excellence in investment analysis, delivering portfolio performance insights to senior stakeholders across a complex, multi-asset investment environment. This is a high-impact opportunity for a curious and ambitious investment professional who thrives on translating complex analytics into clear, commercial insight.

Working within a collaborative investment function, you will support portfolio performance, capital management and regulatory reporting, while enhancing investment governance, risk oversight and responsible investment frameworks.

Key deliverables include:

Investment Analytics & Reporting

• Co-ordinate, prepare and provide oversight of key investment reporting for Board and Risk Committees, Investment Manager Committee, Asset Allocation Committee and external disclosures.
• Deliver insightful commentary on investment performance, market developments and portfolio positioning.
• Partner with senior executives on investment income reporting, capital forecasting and budget processes.
• Calculate and deliver regulatory capital credit risk and asset risk charge requirements in line with APRA GPS114 standards.

Portfolio Risk & Asset-Liability Management

• Conduct risk analysis across asset and liability portfolios, quantifying impacts from yield curve movements and hedging strategies.
• Perform sensitivity analysis and stress testing of asset-liability investment strategies.

About You:
You are technically strong, commercially aware and confident communicating with senior stakeholders. You enjoy working in a team environment while also providing independent, critical analysis.

• Undergraduate degree in Finance, Economics, Mathematics, Engineering or Actuarial Studies (mandatory)
• 3+ years’ experience in an investment analysis, middle office or investment operations role within funds management, asset owner or custody.
• Strong understanding of diversified asset exposures
• Experience in portfolio risk modelling, derivatives analysis and asset-liability management
• Proficiency with investment performance and risk analytics platforms (e.g. StatPro, Bloomberg, FactSet)
• Understanding of actuarial valuation processes advantageous

Personal Attributes

• Excellent verbal and written communication skills
• Ability to present complex analysis clearly and succinctly to diverse audiences
• High attention to detail and accuracy
• Strong time management and ability to manage multiple workstreams
• Proactive, collaborative and customer-focused

This role offers the opportunity to influence investment strategy, capital outcomes and responsible investment practices in a dynamic and evolving environment.

If you are a technically strong investment professional looking to step into a visible, high-impact role, I look forward to hearing from you!