Investment Risk Analyst

2 weeks 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 Risk Analyst

    2 weeks 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...

  • Senior Investment Risk Analyst

    2 days ago

    Sydney, New South Wales, Australia Perpetual Limited Full time

    Senior Investment Risk Analyst - Perpetual Asset Management page is loaded Senior Investment Risk Analyst - Perpetual Asset Management Apply locations Sydney time type Full time posted on Posted 8 Days Ago job requisition id R8159L2 focussed Investment Risk with aspect of assisting in L1 Investment RiskMore Time Off for What Matters:Enjoy up to 6 weeks of...

  • Analyst, Investment Risk

    19 hours ago

    Sydney, Australia United Super Pty Ltd Full time

    Risk, Compliance & Operational Due Diligence - Develop & hone your career within a growing investments area - Very supportive team culture with experienced managers **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...

  • Investment Analyst

    2 weeks 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...

  • Investment Risk Analyst

    2 weeks 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 New South Wales Treasury Corporation (TCorp) Full time

    TCorp is a top 10 Australian investment manager with a deep sense of purpose - Be valued to your contribution within a team that is centric to TCorp’s investment model - Hybrid and flexible employer helping our people thrive personally and professionally TCorp provides best-in-class investment management, financial management, solutions and advice to the...

  • Investment Analyst

    2 weeks 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,...

  • Only 24h Left Analyst, Investment Risk

    4 weeks ago

    Sydney, New South Wales, Australia CAAT Pension Plan Full time

    Analyst, Investment Risk & Analytics page is loadedAnalyst, Investment Risk & AnalyticsApply remote type Hybrid locations Toronto, ON time type Full time posted on Posted 10 Days Ago job requisition id JR100025At CAAT, we're passionate about what we do. And it showsHere, you'll find a cultural spark in everything we do – from the way we partner with...

  • Investment Analyst

    2 weeks ago

    Sydney, Australia Lonsec Full time

    We are currently seeking an **Investment Analyst **to join our Manager Research team in Melbourne or Sydney on a permanent, Full-Time basis. The role of the Investment Analyst is to provide a high-level of managed fund product research to financial advisers and other subscribers. The Investment Analyst will work across a range of asset classes including...

  • Investment Analyst

    2 days ago

    Sydney, Australia Aurex Group Limited Full time

    Global PERE firm - Real Estate Debt specialists - Strong personal development and career growth A well-respected global PERE firm are seeking an Investment Analyst to join their collaborative and high performing team. With a successful track record and undergoing a rapid growth phase, our client is expanding their global presence and product offering, now...