Portfolio Analyst

5 months ago

Brisbane, Australia Australian Retirement Trust Full time

**An exciting opportunity exists to join our Investment Resilience and Planning team as a Portfolio Analyst.**

**Why join us?**
- State of the art offices with offerings like end of trip facilities, yoga and multi faith room, barista coffee, indoor gardens, and a multitude of spaces to encourage a collaborative culture, our workspaces are something we are extremely proud of.
- A mature outlook on flexible work arrangements which allows you to truly balance work and life. A #hybrid work from home approach is embedded in our ways of working.
- We have excellent career progression and development opportunities; we are committed to continuous improvement and have exciting plans for our future.
- We have an incredible company culture where wellbeing of our employees is at the forefront of everything we do.

**About the role**

Every one of our team contributes to helping make our members’ world better. As a **Portfolio Analyst**, you will work with key internal and external stakeholders and support setting and executing the strategy for the relevant Investment domain, delivering outcomes that are in the best financial interests of our members. You will work closely with the Strategy and asset class teams to ensure effective risk management of investment portfolios.

The first-line Investment Risk team sits within Investment Resilience and Planning and supports the Strategy and asset class teams to ensure effective risk management of Australian Retirement Trust’s investment portfolios. Responsibilities include investment risk analytics and reporting, whole-of-fund risk considerations, research on public and private markets, monitoring the macroeconomic and geopolitical landscape, assisting with stress testing (including climate change risks), and evaluation of risk mitigation strategies.

Key accountabilities will include:

- Build, maintain and improve fit for purpose processes, models and tools relevant to the investment domain.
- Conduct quality checks on the accuracy, completeness and suitability of data and methodology used in risk analytics, and sense check results prior to reporting.
- Develop and deliver timely and accurate risk reporting using Blackrock’s Aladdin Risk system and internal tools, including dashboards for asset classes and investment options.
- Assist with research and modelling of potential future scenarios and their likely impact on portfolios and evaluating potential risk mitigation strategies.
- Collaborate with individual investment teams across Public and Private Markets to enhance the risk assessment of asset class portfolios and to support team-wide success.
- Provide analysis and reporting to support the negotiation of agreements and development of trusted working relationships with key external partners.
- Support embedding the Australian Retirement Trust risk management framework internally and externally.

This role is available as a permanent opportunity.

**About you**

If this is the right role for you, your skills and qualifications may include:

- Relevant tertiary qualifications in finance, investments, commerce or economics
- Understanding of the Australian superannuation industry
- Experience working in the Investments industry for the relevant investment domain
- Advanced research and analysis capability
- Stakeholder management capability
- Well-developed written and oral communication skills
- Ability to relate well to people and contribute as a team player.

**About us**

As one of Australia’s largest superannuation funds, we proudly take care of over $240 billion in retirement savings. Our teams are as diverse and unique as the members we strive to inspire and empower. Our inclusive culture means you will be valued and heard in a respectful workplace, where you can be your authentic self every day.

When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members.

**How to apply

  • Principal Portfolio Performance Analyst

    6 months ago

    Brisbane, Australia Queensland Health Full time

    As the Principal Portfolio Performance Analyst you will be responsible for supporting the portfolio management capability of the Queensland Health Digital Portfolio. The Principal Portfolio Performance Analyst, regularly completes portfolio performance reports and analysis, identifies poor performance and recommends and implements pragmatic and actionable...

  • Portfolio Assurance Analyst

    5 months ago

    Brisbane, Australia Talent International Full time

    australia brisbane contract au$750 - au$950 per dayTalent International is searching for experienced Portfolio Assurance Analyst to join our client, a large provider of electricity transmission network services. This is an initial 4-month contract with a potential extension for another 3 months. This position based on the northside of Brisbane. **About the...

  • Energy Portfolio Analyst

    2 weeks ago

    Brisbane, Queensland, Australia CleanCo Queensland Full time

    About CleanCoCleanCo is a leading clean energy solutions provider, delivering innovative energy generation and transformation to Queensland.Job DescriptionWe are seeking an experienced Energy Portfolio Analyst to join our team. As an Energy Portfolio Analyst, you will be responsible for:Building and developing models to help navigate diverse future energy...

  • Portfolio Performance Reporting Analyst

    5 months ago

    Brisbane, Australia Eden Richie Recruitment Full time

    Eden Ritchie is seeking a **Portfolio Performance Reporting Analyst** to bring portfolio performance reporting and requirements gathering expertise to the internal project team. - 11 month contract - Brisbane CBD location **The Portfolio Performance Reporting Analyst will**: - Demonstrate proven ability to work in a team environment, developing effective...

  • Gas Portfolio Analyst

    2 months ago

    Brisbane, Australia Origin Energy Full time

    **Delivering good energy starts from within** It’s an exciting time to join Origin. Creating a great place to work means together we’re progressing our ambition to lead the energy transition through cleaner energy and customer solutions. We’re always looking for better ways to deliver for our customers - and for our people. **THE ROLE** **This is a...

  • Private Equity Portfolio Analyst

    6 months ago

    Brisbane, Australia Profusion Group Full time

    Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first - Be part of an inclusive and high-performing team. - Enjoy a rewarding career move with opportunities for development. - Make a difference with a fund that puts members first. **About...

  • Portfolio Performance Reporting Analyst

    5 months ago

    Brisbane, Australia u&u Recruitment Partners Full time

    I am currently partnering with one of Queensland's largest Government Departments to recruit an experienced Portfolio Performance Reporting Analyst to support the uplift of project portfolio performance reporting to enable informed decision-making. This is an initial 12-month day rate contract based in Brisbane's CBD with Work From Home (WFH) work...

  • Portfolio Analyst

    1 month ago

    Brisbane, Australia Australian Retirement Trust Full time

    **Take hold of a monster opportunity and join our Portfolio Strategy team as a Portfolio Analyst. If you are ready to support the future of investment strategy at ART we'd love to hear from you.** **Why join us?** - You'll get 14% super as standard, to help your future come alive. - Unleash your potential and build a career to be proud of through excellent...

  • Business Analyst Trading

    2 weeks ago

    Brisbane, Queensland, Australia Stanwell Corporation Full time

    Job TitleBusiness Analyst Trading - Portfolio Growth ExpertAbout the RoleWe are seeking an experienced Business Analyst to join our Trading Technology Solutions team. As a Business Analyst, you will play a crucial role in supporting the growth of our portfolio across the business.ResponsibilitiesDetermine and document scope and requirements for work packages...

  • Portfolio Analyst

    1 month ago

    Brisbane, Australia Australian Retirement Trust Full time

    Brisbane or SydneyTake hold of a monster opportunity and join our Portfolio Strategy team as a Portfolio Analyst. If you are ready to support the future of investment strategy at ART we'd love to hear from you.Why join us?You'll get 14% super as standard, to help your future come alive.Unleash your potential and build a career to be proud of through...

  • Portfolio Analyst

    1 month ago

    Brisbane, Australia Australian Retirement Trust Full time

    Take hold of a monster opportunity and join our Portfolio Strategy team as a Portfolio Analyst. If you are ready to support the future of investment strategy at ART we'd love to hear from you. Why join us?You'll get 14% super as standard, to help your future come alive.Unleash your potential and build a career to be proud of through excellent training and...

  • Modelling Analyst

    4 weeks ago

    Brisbane, Australia CleanCo Queensland Full time

    **About Us**: **At CleanCo we are delivering clean energy solutions to help our customers thrive in a net zero future.** We own and operate more than 1GW of low emission energy generation and we are actively growing our portfolio to help propel Queensland’s energy transformation. We are a passionate, inclusive team committed to creating a clean energy...

  • Modelling Analyst

    3 weeks ago

    Brisbane, Queensland, Australia CleanCo Queensland Full time

    About UsCleanCo Queensland is a leading clean energy solutions provider, committed to delivering a net zero future for our customers.We own and operate over 1GW of low emission energy generation, with a growing portfolio to propel Queensland's energy transformation.We're a passionate and inclusive team, dedicated to creating a clean energy future for our...

  • Modelling Analyst

    4 weeks ago

    Brisbane, Australia CleanCo Queensland Full time

    About UsAt CleanCo we are delivering clean energy solutions to help our customers thrive in a net zero future. We own and operate more than 1GW of low emission energy generation and we are actively growing our portfolio to help propel Queensland’s energy transformation. We are a passionate, inclusive team committed to creating a clean energy future for...

  • Strategic Portfolio Program Manager

    1 week ago

    Brisbane, Queensland, Australia Australian Retirement Trust Full time

    Transform your career in our dynamic Enterprise Change Delivery team as a Strategic Portfolio Program Manager.About the OpportunityWe are seeking an experienced leader to join our team and drive strategic program delivery. As a Senior Program Analyst, you will provide critical support to Portfolio, Program and Project Managers by delivering essential...

  • Data Analyst for Renewable Energy Portfolio

    1 week ago

    Brisbane, Queensland, Australia CleanCo Queensland Full time

    About CleanCo QueenslandWe are a leading provider of clean energy solutions in Queensland, dedicated to helping our customers thrive in a net zero future.As part of our team, you will have the opportunity to work with cutting-edge technology and collaborate with passionate individuals who share our vision for a sustainable future.Job Description:CleanCo...

  • Analyst

    2 weeks ago

    Brisbane, Australia QIC Full time

    Analyst **About the role** As the long-term investment manager for the state of Queensland, the State Investments team focuses on the future, helping deliver value to our government clients. We have an exciting permanent opportunity available for an Analyst, State Investments to contribute to the research program, to ensure the delivery of well-diversified...

  • Principal Portfolio Analyst

    2 months ago

    Brisbane, Australia Energy and Public Works Full time

    What you will be doing - Developing and implementing portfolio planning techniques, metrics, and systems to support QGAO's Strategic Planning Framework. Manage complex portfolio measurement, analysis and benchmarking activities involving large quantities of data and multifaceted calculations and evaluations. Providing high level property and analysis...

  • Portfolio Performance Analyst

    6 months ago

    Brisbane, Australia Queensland Health Full time

    **The role**: The Strategic Portfolio Office within eHealth Queensland provides strategic portfolio services to the Queensland Health digital portfolio. Through its five teams - Risk, Assurance, Benefits, Investment Governance and Appraisal and Performance & Analytics - the Strategic Portfolio Office draws on its experience, knowledge and judgement to assist...

  • Portfolio Management Office

    6 months ago

    Brisbane, Australia u&u Recruitment Partners Full time

    We are partnering with our government client to secure them a number of key project resources to sit within their ICT Portfolio Management Office as they undertake a significant transition to redefine their core business systems and processes. Each role will contribute towards providing comprehensive Portfolio Management services to continue to uplift...