Investment Risk Analyst
vor 3 Wochen
Analysis & Reporting (Banking & Financial Services)Full timeAbout QICAs one of Australia's leading institutional investment managers with more than $100 billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities.
If we invest well, we will all do better together.Life at QICWe know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day.
We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.Joining QIC, you can contribute to our employee-led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.Other reasons to join us:Flexibility and hybrid options encouraged – certified Family Inclusive WorkplaceRecharge leave - additional 3 days leave per yearAnnual Fitness/home office reimbursementAbility to swap public holidays for those of personal, cultural or religious significance26 weeks gender-neutral paid parental leaveFinancial study assistance and study leaveCommunity leave for supporting the causes you loveDevelopment opportunities to extend, expand and enhance your growth.We welcome and encourage applications from Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities and people from all cultural backgrounds.
We have an equitable, barrier-free application process so please inform us of your accessibility requirements in your application or you can reach out to our Talent Team on .About the roleWe have an exciting opportunity available for an Investment Risk Analyst to drive risk reporting and analysis, data quality and continuous improvement for the State Investments team.
This position will focus on monitoring, analysing and communicating whole-of-portfolio investment risks, system testing (Aladdin) and analysing and investigating private market and alternative investment strategies, including private equity, private debt, hedge funds, real estate, and infrastructure.Key responsibilities will include:Monitoring investment risks and creating and maintaining risk dashboards and risk and exposure reports.Conducting stress test scenario analysis and system testing.Reviewing the risk methodology and the inputs and outputs from the Aladdin system.Undertaking risk modelling across multi-asset portfolios, risk model monitoring and back testing.Leveraging data analytics and industry best practices to improve risk assessments.About YouIdeally, you will have strong attention to detail and excellent analytical, problem-solving and quantitative skills.
You most likely meet the below criteria:Experience in investment management, risk, accounting, or consulting.Ability to undertake quantitative analysis using tools such as Excel, PowerBI, Python, or Matlab.Solid understanding of risk concepts, methodologies, and models, and familiarity with various asset classes and strategies.Excellent verbal and written communication skills with the ability to collaborate with others.Experience dealing with shifting priorities and meeting deadlines.Tertiary qualifications in actuarial science, finance, economics, mathematics, statistics, or a related field.We are a sovereign investor and an international institutional manager driving resilient investment outcomes for our clients and creating shared value.#J-18808-Ljbffr
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Investment Risk Analyst
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