Senior Investment Risk Analyst

7 days ago

Melbourne, Victoria, Australia Perpetual Limited Full time

Overview
Senior Investment Risk Analyst - Perpetual Asset Management
role at
Perpetual Limited
. This role sits within the Investment Analytics & Risk team and provides critical support to Investment Risk functions across Perpetual and Pendal boutiques. You will contribute to the development and implementation of best-practice approaches in Investment Risk Analytics and Reporting. The team is responsible for Market, Liquidity, and Counterparty Risk reporting.
Key Responsibilities
Delivering recurring tasks and risk reports with accuracy and timeliness
Contributing to the enhancement of Investment Risk monitoring, governance, reporting, data integrity, and over-the-counter instrument capture
Ensuring the accuracy of risk-related documentation, such as policies, standards, frameworks, and procedures
Improving existing risk processes, controls, and engineering future-fit solutions
Working with stakeholders and service providers to deliver key uplift objectives
About you / Qualifications
Degree in Business, Commerce, Mathematics, or related field
Postgraduate qualifications (e.g. CFA, FRM) highly regarded
5+ years in financial services, including 2+ years in Investment Risk
Strong understanding of Australian Investment Risk regulations; offshore exposure a plus
Experience across at least one of these asset classes: Fixed Income, Equities, Multi Asset
Familiarity with derivatives
Experience with third-party risk models and explaining risk drivers to stakeholders
Advanced Excel skills essential; VBA, PowerBI, and FactSet desirable
Strong analytical, problem-solving, and communication skills
Excellent stakeholder engagement and time management abilities
Proficiency in Microsoft Word, PowerPoint, and Lists
Employee benefits
Work from anywhere in Australia for up to one month each year
An annual allowance to prioritise your personal wellbeing
Study support and commitment to supporting professional development
Diversity and inclusion
Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy
A growing number of employee-led networks who work to raise awareness and drive continued change
We support over 50 First Nations Communities, helping to secure the communities\' future. We encourage applications from Aboriginal and Torres Strait Islander People
We are committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.
How we work
Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact, which drive our approach to day-to-day interactions with colleagues and clients, and the way we approach decision-making.
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