Senior Analyst, Investment Analytics

4 days ago

Sydney, New South Wales, Australia Suncorp Full time $90,000 - $120,000 per year
  • Brisbane or Sydney based with flexible working options
  • Full time opportunity
  • Be part of an ambitious and dynamic environment
The roleWhat you'll do
  • Co-ordinate, prepare and provide oversight for key investment reports for asset & liability committees, investment manager committee and asset allocation committee.
  • Monitor, analyse and implement investment risk metrics covering interest rate risk, credit risk, inflation risk, currency risk, equity risk, and counterparty risk.
  • SME in fixed income attribution and risk factor models
  • Provide analysis relating to asset & liability management, including quantifying risks relating to yield curve risk, mismatch risk and hedging activities.
  • Investigate and monitor portfolio movements using stress tests, scenario and sensitivity risk analysis.
  • Analyse portfolio performance using ex-post, ex-ante and risk-adjusted return metrics
  • Support mandate compliance and pre-trade risk analysis
  • Calculate & deliver regulatory capital credit risk charge and asset risk charge requirements
  • Support analysis and reporting of responsible investment policies and net zero initiatives.
  • Oversight and maintenance of custody reports
  • Investigate risk adjusted performance and articulate any deviations both verbal & written
  • Liaise with senior executives on investment P/L reporting, capital forecasting and Investment budget/forecasting processes
  • Investment analyst pack, investment commentary and communications
  • Maintain, develop and enhance investment analytics reporting processes
What you'll bring
  • Mandatory undergraduate qualifications (e.g. Finance, Economics, Mathematics, Engineering, Actuarial studies, etc)
  • Desirable post graduate studies include CFA, CIPM, CAIA, FRM qualifications
  • 5 years' experience in Investment Analytics role within Funds Management, Asset owner or Custody environment.
  • Understanding investment strategies and role of diversified asset exposures as they relate to general insurers
  • Fixed income analysis and attribution expertise
  • Investment risk analysis, sensitivity analysis and stress testing experience of asset-liability strategies.
  • Excellent understanding of all financial instruments and risk modelling including all fixed income securities and derivatives
  • Understanding of investment markets and the impact of key economic indicators on investment portfolios
  • Experience with investment performance and risk analytic platforms e.g. Statpro, Bloomberg, FactSet
  • Understanding of actuarial valuations and processes desirable
  • Knowledge of APRA prudential standards GPS114 desirable
Culture:

Suncorp

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