Investment Risk Analyst

2 weeks ago

Melbourne, Australia United Super Pty Ltd Full time

Investment Market Risk & Quantitative Analysis
- Career advancement opportunities - Sydney or Melbourne
- Growing, collaborative internal investments team

**About Cbus**
Created by workers, for workers, Cbus Super is one of Australia’s most successful Superannuation funds. For almost four decades we’ve proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we’ve been recognised for the benefits provided to our members and our innovative investment approach. All while staying committed to our member first ethos as a proud Industry Fund.

**About the role**
The Investment Risk Analyst is responsible for providing investment risk reporting in a multi asset role, gaining exposure to a broad portfolio including equities, fixed income, credit and private assets and others. The role involves collaborating with different teams to ensure portfolio data flows are well maintained and governed, portfolio risks are accurately modelled and monitored, risk outputs are accurately presented and relevant to key stakeholders.

You will deliver insightful quantitative analysis of key portfolio risks, including risk attribution, stress testing and scenario analysis and provide analytical and modelling support to ensure complex instruments can be accurately modelled for investment risk analysis.

You will need experience in quantitative portfolio risk measures and methodologies with a good foundation of investment knowledge, including a proficient understanding of capital markets, both listed and unlisted investments, and various investment security analytics.

**Belong at Cbus**
We value difference, and embrace people with diverse backgrounds, experiences, gender identities, abilities and thinking styles. We believe that, with diversity of perspectives and experiences, you get better teams and outcomes. We’re looking for people of all genders, races, nationalities, orientations and of all abilities to join us.

**We’re keen to hear from you**

Applications Close:
**14 March**
This is a permanent position based in Sydney or Melbourne
- Agencies, please note: All Cbus vacancies are managed by our internal Talent Acquisition Team. Should external assistance be required we will reach out to our preferred agency partners, Thank you._

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