Senior Risk Management Analyst
2 days ago
About Senior Analyst Role
">We are seeking a Senior Analyst to join our Portfolio Operations team. This role presents a unique opportunity to contribute to a high-performing investment organisation that is committed to delivering long-term value.
The successful candidate will operate in a dynamic environment that spans a diverse range of asset classes and investment products. The position is integral to the execution of business-as-usual activities that support the Agency's investment strategy, with a strong emphasis on compliance, governance, and operational excellence.
The role demands a disciplined approach to risk management and process integrity, while also providing scope for meaningful collaboration with internal and external stakeholders. It is ideally suited to a professional who is proactive, solutions-oriented and passionate about continuous improvement.
Key Responsibilities
The Senior Analyst will be responsible for managing liquidity across multiple funds and asset types, ensuring the efficient implementation of cash management strategies. They will also prepare and execute instructions for portfolio investment activities, oversee proxy voting in accordance with governance policies and manage complex private market transactions.
In addition to operational responsibilities, the role requires strong stakeholder engagement. The Senior Analyst will be an active participant within the Portfolio Operations team and the broader Operations group, fostering strong relationships with the Investment Management Team and internal support functions.
About You
You hold a tertiary qualification in finance, economics, or business, with postgraduate or professional credentials viewed favourably. You bring over seven years of experience in investment operations, ideally within institutional funds management, custody services, or superannuation.
A deep understanding of transaction implementation across asset classes, including private equity and alternatives, is essential, as well as strong capabilities in cash, liquidity, and treasury management. Proficiency in platforms such as Aladdin, Power Platform, Sequel, and Python is highly desirable.
The ideal candidate will demonstrate credibility, personal accountability, and a risk-conscious approach to problem solving. Strong decision-making skills, excellent communication abilities, and a collaborative mindset are critical to thriving in this role and contributing to the organization's purpose-driven mission.
Benefits
This role offers a unique opportunity to work in a dynamic environment, develop your skills and expertise, and contribute to the success of the organization. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply.
We Value Diversity
We believe that every person, every skillset, and every mindset is an asset. We want everyone to feel comfortable bringing their authentic selves to work and contribute to creating something better.
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