Senior Investment Risk & Analytics Analyst

About the Role
Our Client is seeking an experienced Senior Investment Risk & Analytics Analyst to help build the analytics capability within a newly established Investment Oversight function.
This newly created role brings together investment performance, attribution, portfolio exposures, stress testing, liquidity and market analysis. You'll develop models and monitoring tools that provide independent insight across listed and unlisted portfolios, helping identify performance drivers, changing exposures and emerging investment risks.


Reporting to the Head of Investments, you will help build the frameworks, tools and intelligence that support better investment governance, stronger board reporting and more informed decision-making.


It's an opportunity for a technically strong investment professional to help build capability rather than simply inherit established processes.

Key Responsibilities

• Analyse investment performance, attribution, portfolio exposures and risk across investment managers and portfolios
• Develop models and monitoring tools covering exposures, stress testing and liquidity
• Identify portfolio trends, anomalies, emerging risks and deviations from expected outcomes
• Analyse unlisted investments against appropriate benchmarks and market proxies
• Translate complex investment data into clear insights for senior stakeholders and governance reporting

About You

• 7+ years' experience across investment analysis, risk, performance, portfolio analytics or funds management
• Strong knowledge of performance, attribution, exposures, liquidity and portfolio risk
• Advanced Excel and experience using Python, SQL or Power BI
• Exposure to FactSet, Rimes, Barra, Bloomberg or similar investment analytics platforms
• Strong investment judgement with the ability to interrogate complex portfolios independently

About the Company
Our Client is a growing Australian investment business with a sophisticated platform spanning multiple asset classes and external investment managers. The organisation is recognised for its strong governance standards, collaborative culture and commitment to delivering high-quality investment solutions.

As the business continues to evolve, significant investment is being made in strengthening investment analytics, oversight and decision-making capability.

For more information or a confidential discussion, please apply.