Investment Risk Analyst

5 days 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

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Blackwattle Investment Partners Full time

    About the RoleWe are seeking a highly motivated Investment Analyst to join our investment team. The analyst will play a key role in supporting the portfolio manager by identifying, researching, and evaluating public equity investments for a long/short strategy. This role requires a strong understanding of financial analysis, business models, and market...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Blackwattle Investment Partners Full time

    About the RoleWe are seeking a highly motivated Investment Analyst to join our investment team. The analyst will play a key role in supporting the portfolio manager by identifying, researching, and evaluating public equity investments for a long/short strategy. This role requires a strong understanding of financial analysis, business models, and market...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Blackwattle Investment Partners Full time $104,000 - $130,878 per year

    About Blackwattle Investment PartnersBlackwattle is an Australian funds management firm dedicated to delivering outstanding outcomes for our clients. Our long-term success is underpinned by the central philosophies of Alignment, Quality and Trust.About the Role:We are seeking a highly motivated Investment Analyst to join our investment team. The analyst will...

  • Investment Risk Analyst

    1 week ago

    Sydney, Australia QIC Limited Full time

    **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...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Guangdong Railway Investment Co.,Ltd Full time

    **Investment analyst (Sponsor H1B, OPT or CPT, Mandarin required)****Job description**Job Title: Investment analyst (Sponsor H1B, OPT or CPT)**Job Responsibility**1. Assist in evaluating potential investment opportunities, participating in management meetings of listed companies, writing meeting minutes, etc.2. Track industry trends, assist in discovering...

  • Investment Analyst

    7 days ago

    Sydney, Australia Profusion Group Full time

    ASX listed firm backed by a US investmentbank - CBD state of the art office - Competetive compensation Investment Analyst/Senior Investment Analyst - Private Debt and Real Estate Credit Company Overview: We are a leading investment firm specializing in private debt and real estate credit investments. With a solid track record and a strong commitment to...

  • Senior Investment Risk Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Perpetual Limited Full time

    OverviewSenior Investment Risk Analyst - Perpetual Asset Management role at Perpetual Limited. This role sits within the Investment Analytics & Risk team and provides critical support to Investment Risk functions across Perpetual and Pendal boutiques. You will contribute to the development and implementation of best-practice approaches in Investment Risk...

  • Investment Risk Analyst

    5 days ago

    Sydney, Australia Perigon Group Full time

    Be a central part of the Risk Budgeting / Allocation Framework - Large Multi Asset Class Portfolio - Contract with the view to Permanent **Investment Risk Analyst - 12-month contract** Our client is a premium fund manager, boasting over $30 Billion funds under management. They are an employer of choice and experiencing a phenomenal growth period, resulting...

  • Investment Analyst

    2 weeks ago

    Sydney, Australia Schroder Investment Management Australia Limited Full time

    **What you’ll do** - Responsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser. - Primary responsibility for the production and...

  • Investment Analyst

    5 days ago

    Sydney, Australia Technology People Australia Full time

    We are seeking a highly motivated and skilled Investment Analyst to join a well known Financial Services company. This role will provide the opportunity to work across a variety of areas within the Investment Strategy and Asset Allocation team, which is responsible for developing and implementing the portfolio to meet long-term objectives including returns,...