Investment Analyst

1 week 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, risk and responsible investing. The team is also responsible for the communication of investment strategy and portfolio insights to Members and wider stakeholders.

**Key Accountabilities and Responsibilities**:

- Undertake market, economic and investment research for use in asset class valuations, portfolio construction and implementation.
- Assist in the analysis and compilation of data to be used in investment reporting and decision making, including reporting to the Board and Investment Sub-Committees.
- Assist with modelling initiatives including capital market assumptions and ESG-related scenarios.
- Assist in the regular review of investment positioning and the creation of dashboards to monitor investment risk and ESG, including climate change-related risks and opportunities.
- Assist with portfolio exposure management analysis and best practice portfolio implementation.
- Assist with investment communications and in the preparation of reporting to Board and Investment Sub-Committees.

**Required experience**:

- Demonstrable understanding of investment markets and responsible investment.
- Research skills with an ability to analyse financial, including ESG data and convey key concepts confidently and concisely.
- Quantitative and coding skills will be highly regarded.

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