Portfolio Analyst

2 days ago


Melbourne, Victoria, Australia HESTA Super Fund Full time

We are seeking a Portfolio Analyst - Fixed Income to join our team at HESTA Super Fund. As a key member of the Portfolio Management team, you will be responsible for implementing and overseeing our internal Cash, Term Deposit, Enhanced Cash, and Fixed Income portfolios.

The successful candidate will have a strong understanding of the fixed income asset classes (Global Debt, Credit, and Cash) and experience in trade execution, trading systems, capability development, and trade cost analysis.

Key responsibilities include providing analytical and execution support, leveraging Financial Market Data Analysis, financial modelling, statistical analysis, and investment analytic skills. The candidate will also assist the portfolio management team in building analytic tool sets and frameworks required for developing, implementing, and reviewing the portfolio investment management strategy.

About You:

We are looking for someone with some experience in fixed income investments or exposure to macroeconomic or portfolio investment and risk management at a super fund, fund manager, or research house. Experience in monitoring and effecting portfolio exposures, trade execution, portfolio risk and return analysis, and contributing towards developing, implementing, and maintaining investment and analytical tools is highly valued.

You'll have developed your ability to meet deadlines and interact with various stakeholders. Key technical skills include financial markets data analysis, financial modelling, statistical analysis, and investment analytics, as well as a working knowledge of fixed income asset classes and portfolio management concepts.

The estimated salary for this position is around $120,000 - $150,000 per annum, depending on experience. We offer a comprehensive suite of benefits that make a difference for our employees, including leave for important life moments, professional development opportunities, health and wellbeing programs, and financial wellbeing initiatives.



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