Analyst, Asset and Liability Management

1 week ago

Sydney, New South Wales, Australia Challenger Limited Full time

Challenger Life Company (CLC) is Australia's largest and most innovative annuity provider. The Asset and Liability Management team (ALM) forms part of CLC's investments team, responsible for the hedging of CLC's interest rate, foreign currency, and index exposures and for the pricing and structuring of annuity and investment products.

We are seeking an Analyst to support ALM's daily activities, focusing on product pricing, modelling, and reporting. The role offers broad exposure to CLC's asset and liability management activities with exposure to interest rate and foreign currency markets.

The ideal candidate will have a strong analytical background, excellent problem-solving skills, and a good understanding of financial products and markets. Given the quantitative and technical requirements of the role, the individual should be highly numerate with advanced analytical and modelling abilities. Ideally the candidate would have a good understanding of financial markets, including exposure to derivatives, and financial risk management.

Key Responsibilities:

Pricing of CLC's retail and wholesale products.Managing collateral requirements across CLC mandates and funds.Developing and supporting models for new transactions and products.Participating in solutioning, feasibility assessment, and prioritisation of new product initiatives with CLC's Product and Institutional Partnership teams.Engaging with retail and institutional distribution teams to support CLC's delivery to market.

What We're Looking For:

In-depth knowledge of financial markets and investment products.Strong numeracy and modelling capabilities.Excellent analytical and problem-solving skills – adept at handling complex problems and making informed decisions.A tertiary qualification with a strong GPA in Finance, Economics, Econometrics, Mathematics, Statistics, Physics, Engineering, or a related field.A minimum of 3 years of relevant industry experience, with exposure to fixed income markets, derivatives, or financial risk management – preferred.

Why Join CLC?

Innovation: Be part of a company that values creativity and innovative thinking.Growth: Enjoy opportunities for professional development and career advancement.Impact: Make a meaningful impact in the financial industry.

Working at Challenger means being part of a diverse, connected team that has fun and loves what they do. We're small enough, but big enough to accelerate bold ideas, realising what's possible for our customers and partners.

At Challenger, we provide access to a range of exclusive employee benefits that will support you both personally and professionally and a hybrid work environment. Visit our benefits page for more information.

#LI-Challenger

#LI-GS1

#LI-Hybrid

  • Analyst, Asset and Liability Management

    1 week ago

    Sydney, New South Wales, Australia Challenger Full time

    Challenger Limited is an ASX-listed investment management firm managing $105 billion in assets (as at 30 June Life with us is fast moving and always exciting. Together we're driving to deliver our vision to provide our customers with financial security for a better retirement.We achieve this goal by providing a work environment where people from diverse...

  • Asset Management Analyst

    1 week ago

    Sydney, New South Wales, Australia Macquarie Telecom Group Full time

    About usMacquarie Telecom Group are passionate about doing things differently. We want to challenge the industry and look for better ways of doing things. As a team, Macquarie Services are hardworking, results and success focused, and we work well together. We also take the time to celebrate our success and make sure our people are doing work that makes a...

  • Assistant Asset Manager

    1 week ago

    Sydney, New South Wales, Australia Recruit and Consult Full time

    $60,000 $70,000 Must have a valid NSW Certificate of Registration or currently obtaining Career progression into a Buyer's Agent, Analyst or Asset Manager roleA little bit about the company:Our client is a leading Sydney based buyers' agency that focuses the commercial market across NSW and QLD. With a sizeable portfolio of investments under management this...

  • Analyst Liability Products Finance

    1 week ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Analyst Liability Products Finance"At CommBank we are proud to support flexibility, let's discuss what this means for you"The Commonwealth Bank of Australia (Bank) is Australia's leading provider of integrated financial services. They are committed to continuously improving governance practices and ensuring that they are aligned with business, stakeholders...

  • Analyst, Asset Management

    1 week ago

    Sydney, New South Wales, Australia Mapletree Full time

    Analyst, Asset Management (Based in Sydney, Australia) Employment Type: Permanent Location: Australia The Role This position will assist the Asset Management department by providing financial analysis and general analytical support for the Australian commercial real estate portfolio. Key tasks will include variance analysis, feasibility studies and...

  • Analyst, Asset Management

    1 week ago

    Sydney, New South Wales, Australia Mapletree Investments Pte Ltd Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Analyst, Asset Management (Based in Sydney, Australia) Employment Type: Permanent Location: Australia This position will assist the Asset Management department by providing financial analysis and general analytical support for the Australian...

  • Asset Management Analyst

    1 week ago

    Sydney, New South Wales, Australia Bluefin Resources Full time

    What's in It For You?- Incredible work flexibility (4 days WFH, 1 day WFO):Fantastic day rate on offer (up to $800 + super per day depending on experience):- Great work-life balanceAn established government agency is implementing an End User insight module within an Apptio for the management of end user devices and is currently looking for a Data Analyst to...

  • Asset & Configuration Analyst

    1 week ago

    Sydney, New South Wales, Australia NSW Government -Department of Communities and Justice Full time

    Asset & Configuration Analyst- Ongoing role with career progression opportunities:Location: Parramatta CBD with access to hybrid work arrangements:- Salary from $106,025 to $117,363 + super and annual leave loading:Diverse and inclusive organisation with generous leave entitlements including flex leave and access to Fitness PassportYour roleThe Asset &...

  • Liability Underwriting Manager

    1 week ago

    Sydney, New South Wales, Australia Allianz Australia Full time

    Liability Underwriting Manager - Sydney, NSWAt Allianz, we're proud to be one of the world's leading insurance and asset management brands, with a workforce as diverse as the world around us.We care about our customers, which is why we hire the very best people to further our commitment to securing the future of our customers, partners, and the community so...

  • Analyst, Asset Management

    1 week ago

    Sydney, New South Wales, Australia Keegan Adams Full time

    Analyst, Asset Management Up to $100K base + super + bonus Global Real Estate Asset Manager Great career prospects and internal opportunities The Company: Join a fast growing global company with over 55B UAM across APAC, Europe and the US as they continue to originate investment products and syndicate new funds to grow their capital management business in...

  • Liability Underwriter

    1 week ago

    Sydney, New South Wales, Australia Allianz Australia Full time

    Liability Underwriter - Commercial Division | NSW - Sydney- Hold a portfolio of public & product liability accounts:Engage with a broad selection of brokers and build your profile:- Allianz is a FlexReady employer, flexible working options are availableAre you looking for an organisation that has a high level of integrity and professionalism? Do you want...

  • IT Asset Management Analyst

    1 week ago

    Sydney, New South Wales, Australia Reserve Bank of Australia Full time

    More excellence, less vanillaWe are seeking a detail-oriented and analytical IT Asset Management Analyst to join our team.The primary responsibility of this role is to manage and optimise our organization's IT assets, including hardware, software, licenses, and other technology resources.Main Duties and Responsibilities: Conduct regular audits of IT assets...

  • Asset Management Analyst

    1 week ago

    Sydney, New South Wales, Australia NSW Government -Corporate Services Full time

    Asset Management AnalystLocation - Sydney CBDEmployment type - Ongoing, Full-TimeSalary - $ $128,061 + super + other benefitsYour roleDrive the development, implementation and ongoing management of the DCJ Asset Management framework, along with associated documentation related to the NSW Public Sector Asset Management Policy and strategies supporting Whole...

  • Liability Underwriter

    1 week ago

    Sydney, New South Wales, Australia Insurance Australia Group Full time

    Permanent Opportunity:- Location Sydney:- Liability Underwriting, CGU:- Competitive Salary, 13% Super, Bonus Opportunities & Flexible workingAt IAG, we live and work by our purpose to make your world a safer place. We are motivated by a unique culture that celebrates honesty, creativity, empathy, equity and collaboration. We call it the IAG way, and it...

  • OneIT - IT Asset Management Analyst

    1 week ago

    Sydney, New South Wales, Australia WSP Global Inc. Full time

    The OpportunityThe IT Asset Management Analyst is responsible for carrying out enterprise Asset & Configuration Management activities.This role is part of the newly formed Enterprise IT Service Management Organisation, reporting to the Practice Manager, Service Asset & Configuration Management.What you'll do:Responsibilities of this role include (but are not...

  • OneIT - IT Asset Management Analyst

    1 week ago

    Sydney, New South Wales, Australia WSP Full time

    The OpportunityThe IT Asset Management Analyst is responsible for carrying out enterprise Asset & Configuration Management activities. This role is part of the newly formed Enterprise IT Service Management Organisation, reporting to the Practice Manager, Service Asset & Configuration Management. What you'll do:Responsibilities of this role include (but are...

  • Analyst - Asset Allocation

    1 week ago

    Sydney, New South Wales, Australia Mercer Full time

    Analyst - Asset AllocationWhat can you expect?As part of the Portfolio Management function within Mercer Investment Management's Multi-Asset Team, the Analyst function is to primarily support the day-to-day management of Mercer's Multi-Asset Investment Options and Funds with a focus on exposure management, portfolio analysis and reporting. In addition to...

  • Asset Manager

    1 week ago

    Sydney, New South Wales, Australia Gough Recruitment Full time

    The Company: The client boasts an enviable portfolio of shopping centres across NSW, QLD, and VIC. They require a dynamic Asset Manager to join their team. The Role: An exciting opportunity awaits for an experienced Retail Property candidate In this role you will perform asset management across the entire client portfolio and report directly into the owner...

  • Asset Manager

    1 week ago

    Sydney, New South Wales, Australia Gough Recruitment AU Full time

    Established retail shopping centre owner Be a part of the growth of this nationwide organisation Based in Western Sydney The Company: The client boasts an enviable portfolio of shopping centres across NSW, QLD, and VIC. They require a dynamic Asset Manager to join their team. The Role:An exciting opportunity awaits for an experienced Retail Property...

  • Underwriter - Liability

    1 week ago

    Sydney, New South Wales, Australia Gallagher Full time

    Overview Pen Underwriting is a well-established, customer-centric agency made up of a tight knit community of commercial insurance underwriters. We are dedicated to delivering sophisticated solutions to our broker partners across Australia. We are looking for a dedicated Underwriter to join our Liability team. The security behind all our products is provided...