Senior Portfolio Analyst, Infrastructure Investments

1 week ago


Australia Aware Super Full time $120,000 - $180,000 per year

Your SUPER career starts here

As one of Australia's largest profit-for-members superannuation funds, we always remember whose money it is and whose future we're looking after. We work to reimagine a new way forward for our 1.1 million members and their communities. Each other. And our world.

Sound good? Learn more about us and what we do at

Your New Role

As Senior Portfolio Analyst in the Infrastructure team, you'll play a pivotal role in optimising Aware Super's infrastructure portfolio, through data-driven analysis, strategic reporting, and active portfolio management. You'll support investment decisions, refine risk frameworks, and collaborate across teams to deliver meaningful insights that enhance member outcomes.

This role is ideal for someone who thrives on interpreting complex data, driving innovation, and enabling best-in-class portfolio construction:

  • Utilising the portfolio model (centralized tool capturing the entire direct/pooled fund infrastructure portfolio) on a quarterly basis.
  • Quarterly reports of our portfolio performance and comparisons to benchmarks, split between investment type and geography
  • Analysis of our unlisted benchmark – MSCI unlisted infrastructure index – to understand the constituents, sector breakdowns and portfolio construction
  • Data Collection from internal and external data registers (including purchasing data) to provide insights into portfolio risk, sector/geographic exposures, returns, discount rates, lessons learnt, concentration risks etc.
  • Maintaining a central register of data incorporating our Infrastructure returns, Chantwest and superfund peer comparisons
  • Support on Aware Super's investment in Odin/e-Front, through attending workshops and assisting Data and Analytics team
  • Improving and refining the existing risk and exposure frameworks to better understand risk across our infrastructure portfolio – including applying a mathematical approach to risk
  • Deeper insights into existing portfolio (e.g. how much of the portfolio is driven by AI?), the insights generated will play a critical role in asset acquisition and divestment decisions.

How do you exceed our expectations?

  • The idea of being part of our growth is exciting and you want to play a pivotal role in making super simple.
  • Either: 2 to 7 years' experience in portfolio construction, analysis/analytics, funds management, lending bank, consulting, or superannuation, AND a degree in Commerce, Economics, or Mathematics (with a focus on
  • Investments, Portfolio Construction, Credit Portfolio Management, or Risk).Experience in portfolio construction, analysis, or funds management, with a degree in Commerce, Economics, or Mathematics focused on investments or risk.
  • Highly proficient in Excel, with skills in SQL, financial modelling, and report construction; experience with Power BI and Python is a plus.
  • Demonstrates strong analytical and data interpretation abilities, with a proactive approach to process improvement and innovation.
  • Communicates complex insights clearly to diverse stakeholders and contributes to collaborative, high-performance team culture.
  • Brings curiosity, initiative, and a strategic mindset to optimise portfolio outcomes and support Aware Super's data and AI strategy.
  • You are balanced in accepting risk in any decision you face. You are curious to understand risk context and choose to speak up as we simplify, learn and grow.

Employee Experience

We understand that not everyone works in the same ways. We value flexibility and know that it helps you manage work and life.

Why you'll love working at Aware Super:

  • Have a super impact: You'll think big and care deeply to help more Australians live their best lives in retirement.
  • Be part of something super unique: You'll work to reshape super and retirement. We'll invest in your growth and give you the opportunity to work on career-defining projects.
  • Work with super humans: You'll work hard and innovate, but also have some fun along the way.
  • Feel super cared for: We'll support your wellbeing today, as well as in the future. Enjoy a health & fitness reimbursement, work from home technology reimbursement, salary continuance insurance and organisation-wide meeting free zones.

The Aware Super difference

At Aware Super, we believe that diversity of thought, background and experience creates better outcomes for our members and communities and a stronger sense of belonging for our people. We value a diverse workplace and strongly encourage women, Aboriginal & Torres Strait Islander people, people with cultural and linguistic diversity, LGBTQIA+ individuals, people with disabilities, and mature-age individuals to apply. We are proud to be consistently recognised as an Employer of Choice for Gender Equality and our CEO, Deanne Stewart, is a Pay Equity Ambassador.



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