Investment Analyst
4 weeks ago
We are seeking a highly skilled Investment Analyst to join our team at Hostplus. As an Investment Analyst, you will play a critical role in providing improved risk and performance analytics to support effective investment decision making.
Key Responsibilities:
- Employ mathematical models, statistical tools, and visualization techniques to identify trends and detect outliers.
- Develop and maintain risk analytics and performance dashboards, including using Aladdin software.
- Develop, maintain, and analyze liquidity and cashflow forecasts and their impact on financial performance.
- Develop and monitor sensitivity, stress testing, and variance analysis models to increase the accuracy of cashflow forecasts and to optimize liquidity and capital deployment.
- Assist with developing and maintaining databases and data collection systems to feed analysis as appropriate.
- Report and present results to key stakeholders.
About You
We are looking for a numerate and analytical individual with a strong background in finance, mathematics, or a related field. You will have excellent analytical skills, with the ability to collect, organize, analyze, and disseminate significant amounts of information with attention to detail and accuracy.
You will also possess strong critical thinking, deep intellectual curiosity, and robust problem-solving abilities. Proficiency in a coding language, such as R, Matlab, Julia, Python, VBA, SQL, or Power BI, is essential. Experience with risk systems, such as Aladdin, FactSet, StatPro, Macrobond, Bloomberg, Refinitiv, and equivalents, is also highly desirable.
About Us
At Hostplus, we are passionate about providing our members with the best possible service. We are committed to helping our members achieve greater security for their future and ensure they retire with dignity. Our team is dedicated to delivering better value while helping members get the most out of their super.
We welcome and encourage applications from people of all backgrounds, ages, religions, including Aboriginal and Torres Strait Islander Peoples, LGBTIQ+ people, those with a disability, neurodiverse individuals, women, and people with a cultural or linguistically diverse background.
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