Investment Analyst
vor 4 Wochen
How will you make an impact?
You will provide improved risk and performance analytics, and cashflow and liquidity analysis to support effective investment decision making.
The opportunity
We are seeking numerically literate, self-starting problem solvers to develop and extend the Investments team's data, risk and modelling capabilities.
As an investment analyst, you will support optimizing long-term net investment returns by providing key inputs into capital deployment, portfolio construction, and investment risk.
Key responsibilities:
Employ mathematical models, statistical tools, and visualization techniques to identify trends and detect outliers.
Develop risk analytics and performance dashboards, including using Aladdin software.
Maintain and analyze liquidity and cashflow forecasts and their impact on financial performance.
Monitor sensitivity, stress testing, and variance analysis models to increase the accuracy of cashflow forecasts and optimize liquidity and capital deployment.
Assist with developing and maintaining databases and data collection systems to feed analysis as appropriate.
Report and present results to key stakeholders.
About you
Bachelor's degree in any numerate and analytical discipline (such as Mathematics, Statistics, Finance, Actuary, Economics, Physics, Computer Science, Data Science, etc.)
Strong analytical skills with attention to detail and accuracy.
Strong critical thinking, deep intellectual curiosity, and robust problem-solving abilities.
Excellent written and presentation abilities, with the capacity to communicate effectively across all organizational levels.
Proficiency in a coding language (such as R/Matlab/Julia/Python/VBA/SQL/Power BI).
Experience with risk systems (such as Aladdin, FactSet, StatPro, Macrobond, Bloomberg, Refinitiv, and equivalents).
An interest or knowledge of financial markets.
An interest or background in asset management across a broad range of asset classes.
Knowledge and/or experience in the Superannuation environment.
Knowledge of advanced mathematical and statistical techniques such as (non-)linear regression, ARIMA, VaR, Monte-Carlo/stochastic simulations, and Bayesian statistics.
What can we offer you?
Our employees are passionate about what we do and are proud to be part of an organization that helps everyday Australians achieve a brighter future.
We value diversity of thought and have an open and flexible workplace.
Some industry-leading benefits we offer include:
Hybrid and flexible work environment.
15% superannuation.
Additional paid leave over Christmas and New Year.
Additional 5 days paid "flex leave".
18 weeks paid parental leave.
3 days community service leave.
4 weeks paid gender affirmation leave.
Access to long service leave at 5 years.
Access to subsidized financial advice.
Dedicated per person development budget to support your growth.
About us
At Hostplus, we passionately provide our over 1.7 million members with the best possible service; constantly looking for new ways to deliver better value while helping members get the most out of their super.
We are inspired to help our members achieve greater security for their future and ensure they retire with dignity.
Our commitment to diversity and inclusion
We are passionate about creating an inclusive workplace that promotes and values diversity.
We believe diversity of thought, background, and experience strengthens relationships and delivers meaningful benefits to our people, our members, and the communities we operate in.
We welcome and encourage applications from people of all backgrounds, ages, religions, including Aboriginal and Torres Strait Islander Peoples, LGBTIQ+ people, those with a disability, neurodiverse individuals, women, and people with a culturally or linguistically diverse background.
If a reasonable adjustment is required to assist you during the recruitment process, please reach out to us via email at .
How do I apply?
If you are interested in this opportunity, please follow the prompts to make an application.
All appointments are made subject to a satisfactory National Police, Bankruptcy, and Insolvency Check.
#J-18808-Ljbffr
-
Investment Operations Analyst
vor 2 Wochen
Melbourne, Österreich Alpha Investment Management VollzeitFull timeAlpha Investment Management is an independently rated boutique asset manager developing and managing a range of investment solutions for multiple clients.Our portfolios are based on original research and incorporate the use of direct securities and managed funds.Alpha works closely with its parent, Infocus Wealth Management Ltd, a national financial...
-
Investment Analyst
vor 12 Stunden
Melbourne, Österreich Hays VollzeitInvestment Analyst - Mandarin Speaker The primary purpose of this role is for you to be instrumental in the research, recommendation, and monitoring of both listed and unlisted funds, ensuring our clients' portfolios are optimised for success. Role responsibilities: Conduct thorough analyses of investment opportunities. Monitor and report on listed and...
-
Test Analyst
vor 1 Monat
Melbourne, Österreich Paxus - Technology + Digital Talent VollzeitPosition summaryThe Test Analyst - Investments will support the Test Manager with the Quality Assurance and Quality Control delivery of investment initiatives. This role will be responsible for the creation and execution of test scenarios and cases in line with the defined Investment data management Quality Assurance framework.As part of the role, the Test...
-
Test Analyst
vor 1 Monat
Melbourne, Österreich Paxus - Technology + Digital Talent VollzeitPosition summaryThe Test Analyst - Investments will support the Test Manager with the Quality Assurance and Quality Control delivery of investment initiatives.This role will be responsible for the creation and execution of test scenarios and cases in line with the defined Investment data management Quality Assurance framework.As part of the role, the Test...
-
Test Analyst
vor 1 Monat
Melbourne, Österreich Tideri Jobbörse VollzeitPosition summary The Test Analyst - Investments will support the Test Manager with the Quality Assurance and Quality Control delivery of investment initiatives.This role will be responsible for the creation and execution of test scenarios and cases in line with the defined Investment data management Quality Assurance framework.As part of the role, the Test...
-
Investment Analyst
vor 1 Woche
Melbourne, Österreich Tideri Jobbörse VollzeitInvestment Analyst Department: Private Investment Division: Australia Commercial Location: Melbourne or Sydney About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the Role As an Investment Relations Analyst, you are...
-
Investment Analyst
Vor 4 Tagen
Melbourne, Österreich Unisuper VollzeitWant to be part of a high-performing, award-winning team?Look no further than UniSuper.We're recognised for our performance excellence as we strive to deliver exceptional retirements for our members, and our growth means opportunity to grow with us.Come be a part of our inclusive, passionate team and make a difference with UniSuper.Over 70% of all funds...
-
Investment Analyst
vor 1 Tag
Melbourne, Österreich Unisuper VollzeitWant to be part of a high-performing, award-winning team? Look no further than UniSuper. We're recognised for our performance excellence as we strive to deliver exceptional retirements for our members, and our growth means opportunity to grow with us. Come be a part of our inclusive, passionate team and make a difference with UniSuper.Over 70% of all funds...
-
Investment Analyst
vor 1 Woche
Melbourne, Österreich Australia And New Zealand Banking Group Limited VollzeitInvestment AnalystDepartment: Private InvestmentDivision: Australia CommercialLocation: Melbourne or SydneyAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs an Investment Relations Analyst, you are responsible...
-
Investment Analyst
vor 11 Stunden
Melbourne, Österreich Agriculture Victoria VollzeitAgriculture Victoria Services – Bundoora VIC Are you ready to leverage your financial modelling and market analysis skills to transform agricultural innovation and drive real-world impact? Agriculture Victoria Services (AVS) is seeking a passionate Investment Analyst to join our Strategic Initiatives team. About AVS Agriculture Victoria Services Pty Ltd...
-
Investment Analyst
vor 1 Woche
Melbourne, Österreich Australia And New Zealand Banking Group Limited VollzeitInvestment AnalystDepartment: Private InvestmentDivision: Australia CommercialLocation: Melbourne or SydneyAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs an Investment Relations Analyst, you are responsible...
-
Investment Analyst
vor 2 Wochen
Melbourne, Österreich Match Executive VollzeitOur client is a prominent, family-operated investment firm dedicated to building strong partnerships that drive sustainable growth and long-term success. With a focus on investing in technology-enabled businesses across multiple sectors, real estate, and Web 3.0 projects, they emphasize trust, integrity, and transparency in their investment approach.They are...
-
Investment Analyst
vor 2 Wochen
Melbourne, Österreich Match Executive VollzeitOur client is a prominent, family-operated investment firm dedicated to building strong partnerships that drive sustainable growth and long-term success.With a focus on investing in technology-enabled businesses across multiple sectors, real estate, and Web 3.0 projects, they emphasize trust, integrity, and transparency in their investment approach.They are...
-
Investment Analyst
vor 2 Wochen
Melbourne, Österreich Match Executive VollzeitOur client is a prominent, family-operated investment firm dedicated to building strong partnerships that drive sustainable growth and long-term success.With a focus on investing in technology-enabled businesses across multiple sectors, real estate, and Web 3.0 projects, they emphasize trust, integrity, and transparency in their investment approach.They are...
-
Investments Analyst
vor 3 Wochen
Melbourne, Österreich Hickory VollzeitABOUTAt Hickory, we don't believe in standing still.For over three decades, we have continually invested in researching and developing systems and products to improve the way we build.Our philosophy is 'MADE for LIFE' – it's a commitment we honour each day.Everything we do and everything we build is 'MADE for LIFE.' Whether it's refining our patented,...
-
Investments Analyst
vor 2 Wochen
Melbourne, Österreich Hickory VollzeitABOUTAt Hickory, we don't believe in standing still. For over three decades, we have continually invested in researching and developing systems and products to improve the way we build. Our philosophy is 'MADE for LIFE' – it's a commitment we honour each day. Everything we do and everything we build is 'MADE for LIFE.' Whether it's refining our patented,...
-
Investment Analyst
vor 1 Tag
Melbourne, Österreich Andrew Au on VollzeitInvestment Analyst - Mandarin SpeakerThe primary purpose of this role is for you to be instrumental in the research, recommendation, and monitoring of both listed and unlisted funds, ensuring our clients' portfolios are optimised for success.Role responsibilities:Conduct thorough analyses of investment opportunities.Monitor and report on listed and unlisted...
-
Investment Analyst
Vor 6 Tagen
Melbourne, Österreich Agriculture Victoria VollzeitAre you ready to leverage your financial modelling and market analysis skills to transform agricultural innovation and drive real-world impact? Agriculture Victoria Services (AVS) is seeking a passionate Investment Analyst to join our Strategic Initiatives team.About AVSAgriculture Victoria Services Pty Ltd (AVS) has a long history of commercialising...
-
Impact Investment Analyst
vor 2 Wochen
Melbourne, Österreich FourQuarters Recruitment VollzeitOur client is a leading investment advisory business that is seeking to make their first hire inside their Melbourne-based investment team with a sole focus on impact investing. Role: Impact Investment Analyst Key Responsibilities: Undertake comprehensive due diligence on investment opportunities. Prepare presentation materials that summarize findings....
-
Impact Investment Analyst
vor 4 Wochen
Melbourne, Österreich FourQuarters Recruitment VollzeitBanking & Finance Funds Management Melbourne Permanent / Full Time Leading multi-family office.Unique impact investing position.Work with high-net worth families.Role: Impact Investment Analyst Our client is a leading investment advisory business that is seeking to make their first hire inside their Melbourne-based investment team with a sole focus on impact...
