Head of Investment Risk

5 months ago


Melbourne, Australia Hostplus Full time

Apply

**Job no**: GXMAT

**Category**: Risk & Compliance, Investment Risk

**How will you make an impact?**

Are you passionate about making a positive impact on our members' dignified retirement?

As the Head of Investment Risk, you will ensure our investment strategies align with our commitment to our members by driving the identification, management, and reporting of risks. Your independent review and guidance will safeguard the financial futures of our members.

**The opportunity**:
This is a unique opportunity to lead the investment risk management function at Hostplus. In this role, you will be responsible for embedding the Hostplus Risk Management Framework within our Investments and Investment Operations functions. You will:

- Provide independent review and challenge the Investment Governance Framework
- Guide the identification, management, and reporting of emerging risks
- Support the preparation of regulatory responses for the Investments and Investment Operations function
- Oversee the second line assurance program over key controls
- Participate in decision-making to support risk-based considerations that align with our business plan
- Challenge activities and decisions affecting the Hostplus risk profile
- Lead the development of the risk team’s Vision and engagement plan
- Collaborate on improvements to the Risk Management Framework
- Execute and oversee the Risk business plan
- Support strategic and business planning activities

**About you**:
You are a seasoned professional with significant experience in the financial services industry, particularly in investment risk management, internal audit, or compliance roles. You bring at least five to seven years of experience in these areas, along with five years in a strategic leadership role. Your expertise includes:

- Designing and developing Risk Management frameworks, strategies, and processes related to investment risk
- A deep understanding of investment risk methodology, approaches, techniques, and management practice
- Familiarity with regulatory compliance and industry best practices, including SPS 530/SPG 530 & CPS 220
- Excellent communication and presentation skills to independently challenge the First Line

**What can we offer you?**

Our employees are passionate about what we do and are proud to be part of an organisation which helps everyday Australians achieve a brighter future. We value diversity of thought and have an open and flexible workplace. Some industry leading benefits we offer include:

- Hybrid and flexible work environment
- 15% superannuation
- Additional paid leave over Christmas and New Year
- Additional 5 days paid “flex leave”, so that you can take time out when you need it
- 18 weeks paid parental leave
- 3 days community service leave
- 4 weeks paid gender affirmation leave
- Access to long service leave at 5 years
- Access to subsidised financial advice
- Dedicated per person development budget to support your growth

Just to name a few

**About us**

At Hostplus, we passionately provide our over 1.7 million members with the best possible service; constantly looking for new ways to deliver better value while helping members get the most out of their super. We are inspired to help our members achieve greater security for their future and ensure they retire with dignity.

Your role at Hostplus will make a difference, whether you're in marketing, financial advice, operations or any of our other divisions - you'll be contributing to ensuring our members retire with the best possible outcomes, and what better feeling is there than knowing your role helps someone to retire with dignity and security?

**Our commitment to diversity and inclusion**

We are passionate about creating an inclusive workplace that promotes and values diversity. We believe diversity of thought, background and experience strengthens relationships and delivers meaningful benefits to our people, our members, and the communities we operate in.

**How do I apply?



  • Melbourne, Australia Cbus Full time

    Head of Risk and Compliance, Investments (2nd Line) **About Cbus** Created by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an...


  • Melbourne, Australia SMC Executive Full time

    Global Fund Manager - 2nd LoD, Partner with Equities Investment Team - Quantitative Investment Risk, Equity Index Funds & ETF's This is a unique opportunity to join a market leading global investment manager who is renowned for its strong working culture and is widely considered an employer of choice. They have a strong and emerging presence in the...

  • Head of Investments

    5 months ago


    Melbourne, Australia FourQuarters Recruitment Pty Ltd Full time

    **HEAD OF INVESTMENTS - REAL ESTATE & CORPORATE FINANCE** **About the Company** FourQuarters have been exclusively retained to support a high conviction active investment manager with an unrivalled reputation of delivering innovative capital solutions in this newly created role. The fund focus is on delivering superior risk-adjusted returns for investors...

  • Group Head of Research

    3 months ago


    Melbourne, Australia Zenith Investment Partners Full time

    Group Head of Research Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...

  • Investment Analyst

    6 months ago


    Melbourne, Australia Zenith Investment Partners Full time

    The **I**nvestment Analyst** role involves reviewing all aspects of fund managers’ investment teams and processes as well as the return and risk characteristics of the underlying managed funds across all asset classes. You will be responsible for writing detailed research reports and assigning investment ratings on the funds. A finance related degree...

  • Head of Risk

    5 months ago


    Melbourne, Australia Harvest Recruitment Full time

    GMHBA is a not-for-profit, private health insurance and care company that’s been part of the Australian community for over 85 years. The organisation is dedicated to putting the health and wellbeing of members and community first as well as making it a remarkable place to work for its’ people. GMHBA values building community connections, embracing...


  • Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...


  • Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...


  • Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...


  • Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...


  • Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...


  • Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Group Head of Research

    3 months ago


    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. By making our...


  • Melbourne, Australia Northern Trust Corp. Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Melbourne, Victoria, Australia AU | FNZ (Australia) Pty Limited Full time

    Job DescriptionAs the Head of Risk and Compliance, you will play a pivotal role in enabling FNZ Group to meet its strategic goals while protecting the organisation's value and reputation. You will be responsible for driving the development and implementation of FNZ's risk and compliance framework, ensuring it meets the standards expected by clients and...


  • Melbourne, Australia AustralianSuper Full time

    At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members. **Your...

  • Head of IT Risk

    5 months ago


    Melbourne, Australia Praemium Full time

    Work for market leader in the fintech space - Fantastic benefits and rewards with annual bonus incentives + more - Flexible hybrid environment - work from home and on site **About Praemium** Praemium was established in 2001 with a goal to simplify and streamline the complex and time-consuming process of wealth management. Today we offer the only fully...


  • Melbourne, Australia Cbus Full time

    Quantitative Analyst, Investment Risk Due to growth we have a need for a Quantitative Analyst within our Investment Risk team. This high performing, supportive team is focused on providing in-depth investment risk analysis across a large multi asset class portfolio to help stakeholders make better investment decisions. You will primarily be responsible for...


  • Melbourne, Australia United Super Pty Ltd Full time

    New & Additional role in high performing, supportive Market Risk team - Growing Investments function, highly collaborative culture - Sydney or Melbourne with Hybrid arrangements Due to growth we are recruiting a new additional role as a Quantitative Analyst within the Investment Risk team. This high performing, supportive team is focused on providing...


  • Melbourne, Victoria, Australia Hostplus Full time

    About the RoleWe are seeking a highly skilled Investment Analyst to join our team at Hostplus. In this exciting role, you will have the opportunity to contribute to the development and implementation of our investment strategy, leveraging your expertise in risk analysis and portfolio management.Key Responsibilities:Develop and maintain complex mathematical...