Investment Risk

7 days ago

Sydney, Australia Insurance Australia Group Full time

Permanent Opportunity
- Location - Sydney

**Ready for anything?**

At IAG, we live and work by our purpose to make your world a safer place. We are motivated by a unique culture that celebrates honesty, creativity, empathy, equity and collaboration. We call it the IAG way, and it means we all share a 'ready for anything' mindset that sets the tone for positive actions and positive outcomes. We put heart into everything we do which guides us to create amazing things for our customers, our people and our communities.

As the largest general insurance group in Australia and New Zealand, we own some of the region's most trusted brands, including NRMA Insurance, CGU, SGIO, SGIC and WFI. We are ready for anything.

The Role

A great opportunity exists to join IAG’s Asset Management team. Reporting to the Head of Risk & Performance, you will support the risk management activities of the asset management business area.

The purpose of this role is the analysis and reporting of market risk, performance and mandate monitoring for IAG investment portfolios.

Our team will provide you support and want to see you grow with so we always looking for individuals who aim high and work smart.

**Key Responsibilities**
- Regular reporting of risk and performance for IAG investment portfolios for internal clients, portfolio managers and other stakeholders
- Provide analysis of exposures and changes
- Maintaining the data integrity of the risk and performance systems and resolution of data inconsistencies
- Support to other risk and performance team members
- Participation in project and transition work as required

**Skills & Experience**
- Tertiary qualifications or equivalent industry experience in Finance or related discipline
- 3-5 years’ Experience in investment reporting and analysis environment
- Advanced excel skills
- Knowledge of financial instrument risk modelling (e.g. Value at risk, stress testing)
- Financial reporting and/or modelling experience, ideally working within the insurance industry
- Strong communication and interpersonal skills
- Ability to investigate and resolve complex issues
- High attention to detail
- Knowledge of ESG and climate related metrics is a plus

**Are you ready?**

IAG rewards and recognises its people with generous benefits, career development opportunities and real work-life balance. Employees also enjoy 13% superannuation, up to 50% insurance discounts, flexible work and leave options, generous parental leave and return to work programs, various corporate partner discounts and a people-focused culture that celebrates achievements big and small.

IAG has committed to the reconciliation movement in Australia for First Nations people and focus on providing a safe and supportive work environment for all our employees. More information on our Reconciliation Action Plan can be found on our company website.

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