Senior Investment Risk 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. In this exciting role, you will have the opportunity to contribute to the development and implementation of our investment strategy, leveraging your expertise in risk analysis and portfolio management.

Key Responsibilities:

  • Develop and maintain complex mathematical models to analyze investment risk and optimize portfolio performance.
  • Analyze and interpret large datasets to identify trends and make informed investment decisions.
  • Collaborate with cross-functional teams to develop and implement investment strategies aligned with our organization's goals and objectives.
  • Design and implement risk management frameworks to mitigate potential losses and ensure compliance with regulatory requirements.
  • Develop and maintain effective communication and reporting strategies to ensure timely and accurate delivery of investment performance and risk metrics to stakeholders.

Requirements:

  • Bachelor's degree in a numerate and analytical discipline such as Mathematics, Statistics, Finance, or Economics.
  • Proven experience in risk analysis, portfolio management, and investment strategy development.
  • Strong analytical and problem-solving skills, with the ability to collect, organize, and analyze large datasets.
  • Excellent communication and presentation skills, with the ability to effectively communicate complex investment concepts to non-technical stakeholders.
  • Proficiency in programming languages such as R, Python, or SQL.

About Hostplus:

Hostplus is a leading superannuation fund that provides retirement savings solutions to over 1.7 million members. We are committed to delivering exceptional service and value to our members, and we are seeking talented professionals to join our team and help us achieve our goals.

What We Offer:

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.
  • A chance to make a meaningful contribution to the retirement savings of everyday Australians.

How to Apply:

If you are a motivated and experienced investment professional looking for a new challenge, please submit your application, including your resume and a cover letter outlining your qualifications and experience.



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