Investment Analyst
1 week ago
**About US**
UniSuper is a place where brilliant thinkers and passionate people come together. As one of Australia’s largest super funds, the work you’ll do with us makes a meaningful difference today and tomorrow for our members, the planet and for you.
Over 70% of all funds under management (FUM) are managed in-house by our dedicated Investments team. We strongly believe our in-house management strategy ultimately leads to ‘greater retirement outcomes for our members’ through lower fees, sustainable investment options and top quartile investment performance.
**The opportunity**
This role supports members of the Global Equities team with their day-to-day data and coding requirements. This role carries the responsibility of extracting investment related data from different sources, cleaning and verifying its accuracy, inputting the data into a database from their design, analysing the results and presenting the results.
In this role you will be in a position to:
- Create, link tables and manage a database used for fundamental and quantitative research
- Update the database regularly (e.g. market data such as index data, price data, factor data and financial data) and checking the data’s accuracy
- Analyze and interpret data to identify trends and patterns that may impact investment decisions and provide insights and recommendations based on your analysis of the data
- Contribute towards the quantitative and qualitative research process in order to support the portfolio managers and more broadly to support investments
- Develop tools to support and streamline portfolio construction and the investment process in general
- Monitor the portfolio(s) regarding market and macro conditions and risk parameters
- Assist in the identification and assessment of new investment opportunities
- Support implementation and maintenance of effective reporting as needed to effectively monitor internal portfolios
- Support additional reporting linked to any quantitative portfolios as required
- Assist the preparation of reports for UniSuper’s Investment Committee
**About you**
To be successful in this role you will bring:
- Bachelor's degree in finance, economics, accounting, engineering, science or related field. CFA preferred
- Strong analytical skills and ability to work with large datasets
- Excellent attention to detail and ability to maintain data accuracy and consistency
- Experience in numerical and scientific programming (e.g. R, Python, Matlab), writing performant and robust code
- Strong communication skills and ability to work collaboratively with other members of the investment team
- Prior experience in fundamental database management or investment analysis desirable
- Experience with Bloomberg and FactSet and respective API’s desirable
**What US offer**
We take a long-term outlook and will invest in our employee's development and training with a personal development plan and yearly funding to support your career goals, as well as these amazing benefits
- Highly achievable performance incentive
- 17% super as standard but with the ability to dial down to 10.5%
- Additional 3 days paid leave over the Christmas period
- Additional 3 days ‘Community and Culture’ leave allowing you to give back to your community and celebrate what is important to you
We're passionate about knowledge and sharing it amongst our members and our employees so believe 60% in office is the best way to collaborate and build relationships with your colleagues whilst offering flexibility.
If you feel you have the experience and skills required for this role, please apply
**Think Great. Create Great.
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