Investment Analyst

TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$104 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$120 billion. It is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch and AA+ (Stable) by S&P.

TCorp champions and protects the financial interests of the state and delivers sustainable returns and financial efficiencies that allow its clients to achieve their broader business objectives.

TCorp delivers this through its expert team, ability to anticipate the future needs of the state and with a deep understanding of the unique needs of the NSW Government family. We work exclusively for the NSW Government and public sector entities.

Our Investment Management division constructs and manages client-centric investment portfolios for the NSW Government family. With over $104 billion of assets under management, TCorp is a top 10 Australian asset manager, placing us within the top 100 in the world. Through careful engagement with our clients, understanding their needs and bringing together our investment beliefs and comparative advantages, we deliver appropriately designed solutions. This results in the best possible risk adjusted performance for our clients.

The Investment Analyst will provide investment research and analytical support to key activities of the Portfolio Construction team, primarily models and process enhancement, as well as further develop the internal investment capability and knowledge of the Portfolio Construction team through advanced quantitative research, analysis, modelling, internal process improvement and other value add activities.

The Investment Analyst will have accountability over these key outcome areas:

- Provide research, analysis, and support for investment strategy and asset class review projects as required.
- Contribute to data management, cleansing, and produce tables and charts that communicate data effectively.
- Quantitative portfolio modelling and research, supporting client specific needs and portfolio risk management.
- Prepare accurate and timely performance commentaries and risk reports as required.
- Work collaboratively on projects, new research ideas and opportunities with the broader Portfolio Construction and investment team as directed.
- Contribute actively to Portfolio Construction team meetings and to TCorp strategic objectives and outcomes.
- Support the development, documentation and review of Portfolio Construction team procedures and work processes.

To succeed in this role you will need to demonstrate intermediate / advanced level understanding of quantitative models, Excel spreadsheets and one or more programming languages; sound analytical and quantitative skills with a high level of accuracy; attention to detail; a client focussed mentality; the ability to communicate effectively (both verbally and in writing) with internal and external stakeholders; be proactive in contributing to initiation and research to support superior portfolio construction decision making; highly adaptable with the ability to work in a team or independently as well as take direction from others.

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee’s unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.

TCorp’s COVID-19 Vaccination Policy requires all new employees to be fully vaccinated against COVID-19 or have an approved medical exemption. You will need to provide evidence of vaccination prior to attending a face-to-face interview and proof of vaccination or medical exemption will be required prior to any offer of employment being made.