Senior Investment Analyst

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TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. TCorp is NSW's sovereign investment manager, responsible for A$119 billion of assets under management, and acts as the central borrowing authority of the state, with a balance sheet of A$196 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.

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:

• Investment strategy and asset sector research - supporting the design of investment strategy, portfolio themes and sector exposures.
• Capital Market Assumptions (CMAs) - supporting construction and maintenance of TCorp's CMAs consistent with our Total Portfolio Approach (TPA).
• Contribution to competition for capital - work collaboratively to support deep and ongoing competition that is the core of our TPA.

Capabilities for success in this role comprise a combination of substantive and analytical skills as well as people and cultural skills. Operating within TCorp's Investments division requires team members to have our TPA at the forefront of all they do and as such must demonstrate capabilities in cultural engagement, relationship management, persuasive communication and risk management.

Candidates will be prioritised based on their ability to meet the requirements of:

• Tertiary qualifications in mathematics, statistics, economics or econometrics.
• 3–5 years experience in investment management (ideally within asset owners, managers, or investment / asset consultants).
• Experience in constructing CMAs over long-term and short-term horizons.
• Experience in developing investment strategy design.
• Strong analytical and quantitative skills applied to multi-asset portfolios.
• Strong internal and external stakeholder management.
• Ability to work independently and as part of a team.

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 14 September 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 people@tcorp.nsw.gov.au

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.