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Leading Investment Risk Specialist
3 weeks ago
Job Opportunity
Perpetual Asset Management is seeking a highly skilled Senior Investment Risk Analyst to join their team.
The ideal candidate will have a strong understanding of investment risk and regulations, with experience in financial services and asset classes such as Fixed Income, Equities, and Multi Asset. They will also possess excellent analytical, problem-solving, and communication skills.
Key Responsibilities:
- Develop and implement best-practice approaches in Investment Risk Analytics and Reporting.
- Contribute to the enhancement of Investment Risk monitoring, governance, reporting, data integrity, and over-the-counter instrument capture.
- Ensure the accuracy of risk related documentation, such as policies, standards, frameworks, and procedures.
- Improve existing risk processes, controls, and engineer future-fit solutions.
- Collaborate with stakeholders and service providers to deliver key objectives.
Required Skills:
- Postgraduate qualifications (e.g. CFA, FRM) highly regarded.
- 5+ years in financial services, including 2+ years in Investment Risk.
- Strong analytical, problem-solving, and communication skills.
- Excellent stakeholder engagement and time management abilities.
Benefits:
- Work from anywhere in Australia for up to one month each year.
- An annual allowance to empower you to prioritize your personal wellbeing.
- Study support and commitment to supporting professional development.
Our Culture:
Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve.
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're 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.
