Portfolio Analyst

7 days ago

Brisbane, Queensland, Australia Australian Retirement Trust Full time

**Make every trade count Join Australian Retirement Trust as a Portfolio Analyst - Trading and help turn strategy into action with sharp analysis, smart execution, and a focus on delivering for our members.**

**Why join us?**
- You'll get 14% super as standard, to help your future come alive.
- Unleash your potential and build a career to be proud of through excellent training and development opportunities.
- Balance your work between in-person days at our purpose-built hubs and working from home.
- In the office, enjoy end of trip facilities, a yoga and multi-faith room, parent and carer rooms, quiet rooms, BrewHub coffee facilities, and collaborative team spaces.

**About the role**

We're all about helping our members make the most of their money. And while they go after their goals, you can too. As part of the Total Portfolio Management and Resilience team, you'll be instrumental in supporting the execution of internal trade orders, including portfolio rebalancing, dynamic asset allocation, and exposure management. You'll also help manage derivative exposures and cash investments, monitor markets, and provide implementation advice.

Day to day, you'll:

- Undertake research and analysis to help shape and implement the Trading strategy.
- Build, maintain, and improve data models, frameworks, and tools that support the Trading team.
- Develop and deliver timely, accurate reports that support agreement negotiations.
- Form trusted relationships with internal stakeholders and collaborate across investment business units.
- Assist with governance and compliance obligations, ensuring quality and timeliness.

This role is **permanent** opportunity.

Location: Brisbane.

**About you**

It goes without saying you'll be a great communicator with top notch interpersonal skills. We'll also expect you to pick up problems and come up with quick, creative ways to solve them. It's quite likely you tick some of the following boxes too:

- You've earned tertiary qualifications in finance, investments, commerce, or economics.- You have experience working in a relevant area of finance.
- You understand the Australian superannuation industry and how your work impacts members.
- You bring advanced research and analytical skills to support strategic decision-making.
- You're a clear communicator—both in writing and in person—and know how to tailor your message to different audiences.
- You build strong relationships with stakeholders and collaborate effectively within a team.
- You're confident using investment systems and tools, and you pay close attention to detail.
- You may also have experience in the investment domain and understand financial modelling and valuation principles.

**About us**

Our 2.4 million members trust us to take care of over $330 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you'll be valued and heard in a respectful workplace. We've created an environment where you can be yourself and do amazing work. It's that simple.

We don't want to leave you with a monstrous wait. So, you'll hear from us after the closing date to find out whether you've made it through to the next round or not. Being fair and up-front is important to us - and recruitment is no different.

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