Strategic Investment Portfolio Analyst

20 hours ago


Melbourne, Victoria, Australia HESTA Super Fund Full time

Careers with Impact at HESTA Super Fund

We are a top-performing industry super fund dedicated to delivering strong long-term returns while accelerating our contribution to a more sustainable world.

Our organisation is an inspiring and rewarding place to work, where what we do makes a difference to the lives of our members. We value exceptional professionals who bring their authentic and passionate selves to this exceptional role.

The primary focus of this position is to support the portfolio construction and risk team in conducting research and modelling that informs recommendations for medium-term and long-term strategic asset allocations. You will provide input on potential portfolio impacts from market dynamics and macro-economic factors, develop customised capital market assumptions, and coordinate the activities of analysts in the team.

Your expertise in quantitative analysis and interpretation of capital market data will help you contribute to improving portfolio modelling outcomes such as volatility, correlation, and return distribution profiles. You will also guide the development and configuration of systems and tools used in portfolio and risk modelling.

As a thought leader, you will identify emerging opportunities and risks in portfolios and products, providing input on potential medium-term and dynamic asset allocation tilts and portfolio risks. Collaboration with other teams will be key in sharing your findings.

About the Role

We are seeking a highly skilled professional with intermediate to advanced quantitative skills, experience in portfolio construction approaches, monte-carlo simulation, and other risk modelling considerations. You will have a good understanding of different asset classes and sub-betas within and across the total portfolio.

Technical skills in VBA, Python, R, or Matlab are essential. Experience with Private Markets and Unlisted Assets (property, infrastructure, private equity) will be valued for this role. A collaborative working style, ability to work on multiple deliverables with strict deadlines, and familiarity with risk systems such as BarraOne or FactSet are also required.

What We Offer

We offer a competitive salary estimated at $120,000 - $160,000 per annum, depending on experience, plus benefits including 15% superannuation, financial planning support, and access to premium learning tools. Our organisational culture values diversity, inclusion, and employee wellbeing.

We celebrate people of all backgrounds, genders, identities, cultures, and abilities. We welcome applications from First Nations people, physically, neuro, or culturally diverse individuals, LGBTQI+ community members, and people of any age. Our commitment to being an Employer of Choice for Gender Equity has earned us WGEA accreditation.

Please note: Applications via recruitment agencies will not be accepted.



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