Strategic Investment Professional

4 days ago

Sydney, New South Wales, Australia beBeeInvestment Full time $175,504 - $208,782

TCorp is a top-tier investment manager for the New South Wales (NSW) public sector. With $118 billion of assets under management, we are a key player in the Australian investment landscape and central borrowing authority of the state of NSW.
We work in collaboration with stakeholders within TCorp and across the NSW Government family to achieve significant financial impact for the people of NSW.
Job Description
The Investment Research & Strategy (IR&S) team is responsible for Investment Risk, Investment Strategy and management of our risk-based Investment Model. As a Senior Analyst, you will play a key role in developing and maintaining our Capital Market Assumptions (CMAs) and supporting the design of investment strategy and sector research aligned with our Total Portfolio Approach. In addition, you will:

  • Support the development of investment strategy, portfolio themes, and sector exposures.
  • Contribute to the construction and evolution of CMAs across short- and long-term horizons.
  • Collaborate with internal teams to implement strategies aligned with Total Portfolio needs.
  • Provide robust, risk-based inputs to support capital allocation decisions.
  • Engage in research to support top-down strategy and sector analysis.
Required Skills and Qualifications
To succeed in this role, you will need:
  • Tertiary qualifications in mathematics, statistics, economics or econometrics.
  • 3–5 years in investment management (ideally within asset owners, managers, or consultants).
  • Strong analytical and quantitative skills applied to multi-asset portfolios.
  • High proficiency in Python and VBA.
  • Experience constructing CMAs.
  • Proven ability in investment strategy design.
  • Strong communication and stakeholder engagement capabilities.
  • Ability to work independently and collaboratively, with mentoring aptitude.
Benefits
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.

Others
Please note that 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 that the closing date is subject to change. 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.

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