Senior Investment Analyst

19 hours ago

Sydney, New South Wales, Australia Challenger Full time

About the Role

We are seeking a skilled Senior Investment Analyst to join our Asset and Liability Management and Liquids (ALM and Liquids) team at Challenger.

As a key member of our team, you will play a vital role in managing our liquidity and short-term liquid investment activities, reporting to the Senior Portfolio Manager.

With a strong analytical background, you will oversee daily liquidity needs, execute repo funding, and ensure statutory liquidity requirements are met.

You will also be responsible for executing liquid investment strategies and associated hedging activities across various asset classes, including commodities, equities, interest rates, and foreign currencies.

Additionally, you will manage cash requirements and exchange collateral, as well as contribute to strategic projects, such as the migration of our portfolio to a new trading system.

Key Responsibilities

  • Liquidity Management: Oversee daily liquidity needs, executing repo funding, and ensuring statutory liquidity requirements are met.
  • Investment Execution: Execute liquid investment strategies and associated hedging activities across various asset classes.
  • Cash and Collateral Management: Manage cash requirements and exchange collateral.
  • Project Support: Contribute to strategic projects, such as the migration of our portfolio to a new trading system.

Requirements

  • Strong analytical background and excellent problem-solving skills.
  • Good understanding of financial products, markets, and liquidity management.
  • High numeracy and advanced analytical and modelling abilities.
  • At least 3 years relevant industry experience, including exposure to fixed income markets, derivatives, and financial risk management.

About Us

Challenger is a leading investment management firm managing $127 billion in assets. We offer a dynamic and collaborative work environment where you can contribute and succeed.

We value diversity and inclusion, promoting flexible working practices and a culture of belonging.

Join our team at Challenger and be part of a dynamic and innovative organisation that drives financial security for a better retirement.

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