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Senior Portfolio Analyst, Infrastructure

2 months ago

Sydney, New South Wales, Australia Aware Super Full time
About the Role

Aware Super's Infrastructure team is seeking a Senior Portfolio Analyst to proactively improve the overall risk management, return analysis, and reporting of its asset portfolio.

Key Responsibilities
  • Develop a high-level understanding of the underlying portfolio assets;
  • Conduct ongoing performance monitoring, using existing portfolio and risk management tools;
  • Design and implement new tools and frameworks to create insightful analysis of the portfolio risks, return, and exposures of the portfolio.
Requirements
  • High proficiency with Excel;
  • SQL and database management experience;
  • Report construction capabilities - Experience with Power BI and Python coding is a plus;
  • Ability to design, document, and implement new processes and frameworks;
  • Prior private markets/infrastructure investment experience preferred but not essential;
  • Ability to interpret data and formulate recommendations from the data;
  • Outstanding organizational and project management skills;
  • Excellent written and oral presentation abilities;
  • You are balanced in accepting risk in any decision you face. You are curious to understand risk context and choose to speak up as we simplify, learn and grow.
About Aware Super

We understand that not everyone works in the same ways. We value flexibility and know that it helps you manage work and life.

At Aware Super, we believe that diversity of thought, background, and experience creates better outcomes for our members and communities and a stronger sense of belonging for our people. We value a diverse workplace and strongly encourage women, Aboriginal & Torres Strait Islander people, people with cultural and linguistic diversity, LGBTQIA+ individuals, people with disabilities, and mature-age individuals to apply.