Investment Risk Analyst

22 hours ago

Sydney, Australia QIC Full time

Investment Risk Analyst

**About the role**

We have an exciting opportunity available for an **Investment Risk Analyst** to drive risk reporting and analysis, data quality and continuous improvement for the State Investments team. This position will focus on monitoring, analysing and communicating whole-of-portfolio investment risks, system testing (Aladdin) and analysing and investigating private market and alternative investment strategies, including private equity, private debt, hedge funds, real estate, and infrastructure.

**Key responsibilities will include**:

- Monitoring investment risks and creating and maintaining risk dashboards and risk and exposure reports.
- Conducting stress test scenario analysis and system testing.
- Reviewing the risk methodology and the inputs and outputs from the Aladdin system.
- Undertaking risk modelling across multi-asset portfolios, risk model monitoring and back testing.
- Leveraging data analytics and industry best practices to improve risk assessments.

**About You**

Ideally you will have strong attention to detail and excellent analytical, problem-solving and quantitative skills. You most likely meet the below criteria:

- Experience in investment management, risk, accounting, or consulting.
- Ability to undertake quantitative analysis using tools such as Excel, PowerBI, Python, or Matlab.
- Solid understanding of risk concepts, methodologies, and models, and familiarity with various asset classes and strategies.
- Excellent verbal and written communication skills with the ability to collaborate with others.
- Experience dealing with shifting priorities and meeting deadlines.
- Tertiary qualifications in actuarial science, finance, economics, mathematics, statistics, or a related field.

Job ID 300000460527255

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