Senior Investment Risk Analyst

4 weeks ago

Sydney, New South Wales, Australia Perpetual Limited Full time
Overview

Senior Investment Risk Analyst - Perpetual Asset Management role at Perpetual Limited. This role sits within the Investment Analytics & Risk team and provides critical support to Investment Risk functions across Perpetual and Pendal boutiques. You will contribute to the development and implementation of best-practice approaches in Investment Risk Analytics and Reporting. The team is responsible for Market, Liquidity, and Counterparty Risk reporting.

Key Responsibilities
  • Delivering recurring tasks and risk reports with accuracy and timeliness
  • Contributing to the enhancement of Investment Risk monitoring, governance, reporting, data integrity, and over-the-counter instrument capture
  • Ensuring the accuracy of risk-related documentation, such as policies, standards, frameworks, and procedures
  • Improving existing risk processes, controls, and engineering future-fit solutions
  • Working with stakeholders and service providers to deliver key uplift objectives
About you / Qualifications
  • Degree in Business, Commerce, Mathematics, or related field
  • Postgraduate qualifications (e.g. CFA, FRM) highly regarded
  • 5+ years in financial services, including 2+ years in Investment Risk
  • Strong understanding of Australian Investment Risk regulations; offshore exposure a plus
  • Experience across at least one of these asset classes: Fixed Income, Equities, Multi Asset
  • Familiarity with derivatives
  • Experience with third-party risk models and explaining risk drivers to stakeholders
  • Advanced Excel skills essential; VBA, PowerBI, and FactSet desirable
  • Strong analytical, problem-solving, and communication skills
  • Excellent stakeholder engagement and time management abilities
  • Proficiency in Microsoft Word, PowerPoint, and Lists
Employee benefits
  • Work from anywhere in Australia for up to one month each year
  • An annual allowance to prioritise your personal wellbeing
  • Study support and commitment to supporting professional development
Diversity and inclusion
  • Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy
  • A growing number of employee-led networks who work to raise awareness and drive continued change
  • We support over 50 First Nations Communities, helping to secure the communities\' future. We encourage applications from Aboriginal and Torres Strait Islander People

We are committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.

How we work

Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact, which drive our approach to day-to-day interactions with colleagues and clients, and the way we approach decision-making.


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