Portfolio Optimization Expert

4 days ago

Sydney, New South Wales, Australia beBeeInvestment Full time $90,000 - $180,000

Investment Strategy Development Analyst

Contribute to the development of impactful investment strategies across our entire portfolio as a Manager, Selection & Portfolio Construction Analyst.

Key Responsibilities:

  • Collaborate closely with Investment Specialists and other team members to analyse and assess risk, optimizing the performance of our investment assets.
  • Measure, manage, and control risks associated with our investment strategies not aligned with our risk appetite.
  • Contribute to initiatives enhancing our investment manager research processes.

About You:

  • Strong communication and influencing skills, teamwork, asset risk management, and financial markets knowledge.
  • Experience in derivatives and financial modelling, familiarity with specialist risk analysis and portfolio management systems.
  • Bachelor's degree in finance or related field, minimum 2 years relevant industry experience.

About Us:

We celebrate unique viewpoints, expand careers, connect with community, lead with purpose, and support individuality.

We collaborate on Indigenous-led solutions, strive for social issues, walk the talk on sustainability, and create inclusive environments.

Flexible work arrangements, career growth opportunities, employee network communities, and more.

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