Senior Analyst, Investment Research

3 weeks ago

Sydney, New South Wales, Australia TCorp Full time

TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$118 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$198 billion. It is rated Aaa (Stable) by Moody's, AAA (Stable) by Fitch, and AA+ (Negative) by S&P.

We work in partnership within TCorp and across the NSW Government family with a long term mindset to achieve significant financial impact for the people of NSW.

Responsibilities

The Investment Research & Strategy (IR&S) team is responsible for Investment Risk, Investment Strategy and management of TCorp's risk-based Investment Model. Reporting to the Head of Investment Strategy, as Senior Analyst, you will play a key role in developing and maintaining TCorp's Capital Market Assumptions (CMAs) and supporting the design of investment strategy and sector research aligned with our Total Portfolio Approach. In addition, you will:

  • Support the design of investment strategy, portfolio themes, and sector exposures.
  • Contribute to the construction and evolution of CMAs across short- and long-term horizons.
  • Collaborate with internal teams to implement strategies aligned with Total Portfolio needs.
  • Provide robust, risk-based inputs to support capital allocation decisions.
  • Engage in research to support top-down strategy and sector analysis.

To Be Considered, You Will Need
  • T ertiary qualifications in mathematics, statistics, economics or econometrics.
  • 3–5 years in investment management (ideally within asset owners, managers, or consultants).
  • Strong analytical and quantitative skills applied to multi-asset portfolios.
  • High proficiency in Python and VBA.
  • Experience constructing CMAs.
  • Proven ability in investment strategy design.
  • Strong communication and stakeholder engagement capabilities.
  • Ability to work independently and collaboratively, with mentoring aptitude.

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee's unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.

Applications close on 24 August 2025.

Applicants are encouraged to apply as soon as possible as applications will be assessed as they are received, and interviews may be conducted prior to the closing date. Please note the closing date is subject to change.

If you require any reasonable adjustments to the recruitment process or the role, please get in touch with the Talent Acquisition team at

To be considered for a role at TCorp, you must be an Australian Citizen or Permanent Resident, or otherwise hold a Visa which grants an unrestricted right to work in Australia on an ongoing basis. Preferred candidates will be required to complete pre-employment background screening, including police, credit and bankruptcy checks.

Please submit your application on the TCorp website and include a cover letter setting out how your background and capabilities align to our selection criteria and how this role fits with your career goals. Please also note your salary expectations in the relevant section of the portal. No agency candidates please.
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