Investment Analyst

4 weeks ago

Melbourne, Victoria, Australia Hostplus Full time
About the Role

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

  • Bachelor's degree in a numerate and analytical discipline (such as Mathematics, Statistics, Finance, Actuary, Economics, Physics, Computer Science, Data Science, etc.).
  • Strong analytical skills with the ability to collect, organize, analyze, and disseminate significant amounts of information with attention to detail and accuracy.
  • Strong critical thinking, deep intellectual curiosity, and robust problem-solving abilities.
  • Excellent written and presentation abilities, along with the capacity to communicate effectively across all organizational levels.
  • Proficiency in a coding language (such as R/Matlab/Julia/Python/VBA/SQL/Power BI).
  • Experience with risk systems (such as Aladdin, FactSet, StatPro, Macrobond, Bloomberg, Refinitiv, and equivalents).
  • An interest or knowledge of financial markets.
  • An interest or a background in asset management across a broad range of asset classes.
  • Knowledge and/or experience of the Superannuation environment.
  • Knowledge of advanced mathematical and statistical techniques such as (non-)linear regression, ARIMA, VaR, Monte-Carlo/stochastic simulations, and Bayesian statistics.

What We Offer

  • A hybrid and flexible work environment.
  • 15% superannuation.
  • Additional paid leave over Christmas and New Year.
  • Additional 5 days paid 'flex leave', so that you can take time out when you need it.
  • 18 weeks paid parental leave.
  • 3 days community service leave.
  • 4 weeks paid gender affirmation leave.
  • Access to long service leave at 5 years.
  • Access to subsidised financial advice.
  • Dedicated per person development budget to support your growth.

About Us

At Hostplus, we passionately provide our over 1.7 million members with the best possible service; constantly looking for new ways to deliver better value while helping members get the most out of their super. We are inspired to help our members achieve greater security for their future and ensure they retire with dignity.

Your role at Hostplus will make a difference, whether you're in marketing, financial advice, operations, or any of our other divisions - you'll be contributing to ensuring our members retire with the best possible outcomes, and what better feeling is there than knowing your role helps someone to retire with dignity and security?

Our Commitment to Diversity and Inclusion

We are passionate about creating an inclusive workplace that promotes and values diversity. We believe diversity of thought, background, and experience strengthens relationships and delivers meaningful benefits to our people, our members, and the communities we operate in.

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. If a reasonable adjustment is required to assist you during the recruitment process, please reach out to us via email at talent@hostplus.com.au

  • Investment Analyst

    1 month ago

    Melbourne, Victoria, Australia Netwealth Full time

    About NetwealthNetwealth is a leading fintech company that delivers innovative wealth management solutions. Our mission is to empower individuals to achieve financial freedom and create a brighter future.With a strong entrepreneurial spirit, we have grown into one of the fastest-growing wealth management businesses in Australia. Our NextGen superannuation...

  • Senior Investment Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Senior Investment AnalystJob Summary:We are seeking a highly skilled Senior Investment Analyst to join our team at Anton Murray Consulting. As a Senior Investment Analyst, you will be responsible for coordinating the delivery of multi-currency performance analysis and attribution at security and portfolio levels.Key Responsibilities:Coordinate...

  • Senior Investment Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Senior Investment AnalystJob Summary: We are seeking a highly skilled Senior Investment Analyst to join our team at Anton Murray Consulting. The successful candidate will be responsible for coordinating the delivery of multi-currency performance analysis and attribution at security and portfolio levels.Key Responsibilities:Coordinate delivery of...

  • Senior Investment Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Senior Investment AnalystDescription:This role is responsible for the analysis and commentary of investment performance. The analyst will work closely with the investment management team to provide timely and accurate reporting, analysis, and conclusions on investments. The primary purpose of this role is to coordinate the delivery of...

  • Pricing and Investment Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Unit Pricing AnalystThis is an exceptional role for a highly-regarded super fund based in Melbourne, working on an initial 12-month contract with a strong potential to be promoted to a permanent position pending strong performance.Key Responsibilities:• Unit Pricing• Data management• Performance Reporting• Taxation and Accounting• Fees...

  • Senior Investment Performance Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Senior Investment Performance AnalystJob Summary:We are seeking a highly skilled Senior Investment Performance Analyst to join our team at Anton Murray Consulting. The successful candidate will be responsible for delivering high-quality investment performance analysis and attribution to support our client's investment management process.Key...

  • Investment Performance Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Role SummaryWe are seeking a highly skilled and experienced Investment Performance Analyst to join our team at Anton Murray Consulting. The successful candidate will be responsible for delivering high-quality performance reporting services to our clients.Key ResponsibilitiesParticipate in the delivery of performance, risk, and attribution reporting...

  • Senior Investment Performance Analyst

    2 days ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    About Anton Murray ConsultingAnton Murray Consulting is a leading recruitment agency specialising in finance and accounting roles. We have an exciting opportunity for a Senior Investment Performance Analyst to join our client, a prominent Fund investing directly and indirectly in various asset classes.

  • Senior Investment Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job SummaryWe are seeking a highly skilled Senior Investment Analyst to join our team at Anton Murray Consulting. The successful candidate will be responsible for coordinating the delivery of multi-currency performance analysis and attribution at security and portfolio levels.Key ResponsibilitiesCoordinate delivery of multi-currency performance analysis and...

  • Senior Investment Analyst

    2 weeks ago

    Melbourne, Victoria, Australia AU016 Mercer Investments (Australia) Limited Full time

    Role Purpose:The Investment Analytics, Senior Analyst will support the development and implementation of industry-leading investment data solutions in terms of strategic planning and operational designs.This role is responsible for leading the design, delivery, and leadership of data analytics solutions to enhance the management of risks and exposures across...

  • Senior Investment Performance Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job Title: Senior Performance AnalystJob Summary: We are seeking a Senior Performance Analyst to join our team at Anton Murray Consulting. The successful candidate will be responsible for coordinating the delivery of multi-currency performance analysis and attribution at security and portfolio levels.Key Responsibilities:Coordinate delivery of multi-currency...

  • Senior Test Analyst

    3 weeks ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    About the OpportunityCareers with Impact at HESTA Super FundHESTA Super Fund is a top-performing industry super fund with over one million members. We strive to deliver strong long-term returns while accelerating our contribution to a more sustainable world.We are seeking a skilled Senior Test Analyst to join our Investment team. As a key member of our QA...

  • Investment Performance Analyst

    4 days ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    About UsAnton Murray Consulting is a leading recruitment agency that specializes in providing expert services to the financial industry. We are committed to delivering exceptional results and building long-term relationships with our clients.We are currently seeking an experienced Investment Performance Analyst to join our client's team. This role offers a...

  • Strategic Investment Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Development Victoria Full time

    About the RoleThis is a Senior Analyst, Investment Strategy position at Development Victoria, a leading company in AU. The role involves supporting the strategic development and implementation of commercial models that facilitate investment and project delivery.Key ResponsibilitiesPartner with the business to execute investment strategies, from origination...

  • Investment Data Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Investment Data Analyst Role OverviewVanguard Australia is seeking a skilled Investment Data Analyst to join their team. As an Investment Data Analyst, you will be responsible for producing timely and accurate gold-copy investment data per assigned data domain with a focus on operational efficiency and output quality.Key ResponsibilitiesProduce timely and...

  • Investment Risk Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Hostplus Full time

    About the RoleWe are seeking a highly skilled Investment Risk Analyst to join our team at Hostplus. As an Investment Risk 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...

  • Real Estate Investment Analyst

    1 day ago

    Melbourne, Victoria, Australia Perigon Group Full time

    Perigon Group, a privately-owned financier and multi-strategy alternative investment manager, is seeking an experienced Real Estate Investment Analyst to join their Melbourne team.The role will involve providing analytical, transactional and management support to the Real Estate team. Key responsibilities include:Developing comprehensive financial models to...

  • Investment Stewardship Analyst

    4 weeks ago

    Melbourne, Victoria, Australia 023 Northern Trust Company Australia Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.We are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of...

  • Senior Investment Data Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Anton Murray Consulting Full time

    Job DescriptionJob Title: Senior Investment Data AnalystLocation: MelbourneJob Type: PermanentWe are seeking a highly skilled Senior Investment Data Analyst to join our team in Melbourne. As a key member of our investment data team, you will be responsible for managing upstream investment data management activities, including data analysis, management, and...

  • Platform Investment Analyst

    4 weeks ago

    Melbourne, Victoria, Australia AMP - General Full time

    Job Title: Platform Investment Analyst - Regulatory Reporting ExpertAt AMP, we're transforming our business to better serve our customers. As a Platform Investment Analyst - Regulatory Reporting Expert, you'll play a critical role in ensuring our investment platform is compliant with regulatory requirements.Main Responsibilities:Support the delivery of...