Investment Analyst
vor 3 Wochen
Investment Analyst - Portfolio Construction and RiskCareers with ImpactMore than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is also an inspiring and rewarding place to work. That's because what we do makes a difference to the lives of our members. The people who work at HESTA are not only exceptional at what they do, they're focused on living and creating a strong organisational culture. We're an industry super fund dedicated to the people who keep our communities going. People who provide some of the best health, education and community services in the world are HESTA members - and we are proud to serve them.Bring your authentic and passionate self to this exceptional role #careerswithimpactSupporting the portfolio construction and risk team, you will contribute to the multi-asset risk analysis, risk attribution, long-term and medium-term asset allocation process, strategy implementation, and strategy oversight.You will support the development and maintenance of a comprehensive long-term risk budgeting model and develop customised risk dashboards to convey qualitative and quantitative risk settings for each Investment Option.You will conduct reviews of medium and long-term strategic asset allocations and establish asset class strategies. Key activities include portfolio scenario modelling, cash flow and liquidity modelling, and contributing to the development of capital market assumptions, notably volatility, correlation, and return distribution profiles. You will monitor portfolio positions and highlight potential changes, implementing asset allocation changes with operations teams.About youWith intermediate to advanced quantitative skills, you will have some experience of Portfolio Construction approaches, Monte Carlo simulation, and other risk modelling considerations (e.g., VaR, tracking error, risk factor analysis). You will have an understanding of interrelationships of different asset classes and sub-betas within and across the total portfolio.Technical skills such as intermediate to advanced knowledge of VBA, Python, R, and Matlab are essential. You will have experience in quantitative analysis and interpretation of capital market data to provide investment insights and recommendations, gained in an investment bank, super fund, or fund manager.A collaborative working style and a demonstrated ability to work on a range of deliverables with strict deadlines and a range of stakeholders is essential along with familiarity with risk systems such as BarraOne, FactSet, etc.Benefits that matter and make a difference for our employeesLeave for those moments that matter, an additional 6 days of leave at the end of the year, up to 6 days paid volunteer leave, gender-neutral paid parental leave of 20 weeks, Gender Affirmation leave, reproductive health and wellbeing leave, Cultural and Ceremonial leave. Access your LSL after 3 years, take AL at half pay, and purchase up to 2 weeks additional leave (just to name a few)Your Professional development matters, up to $5k per year professional development and up to 8 days professional development leave, HESTA scholarships and free access to a range of premium learning tools.Your health and wellbeing matters, free annual flu shots and skin checks, incredible social events throughout the year and a comprehensive employee assistance program available 24/7.Your financial wellbeing matters, 15% super, financial planning support, end of year payment for all Enterprise Agreement-covered employees, incentivised Employee Referral Program, and novated lease options.We celebrate, value, and include people of all backgrounds, genders, identities, cultures, and abilities. We welcome and support applications from First Nations people, physically, neuro or culturally diverse, LGBTQI+, and people of any age. We are proud to be WGEA accredited as an Employer of Choice for Gender Equity.We want all candidates to feel safe, included and provided with the best opportunity to thrive. If you require reasonable adjustments during your application or throughout the recruitment process, please reach out to a member of the Talent team at ****** and we'll call you to discuss.
#J-18808-Ljbffr
-
Investment Operations Analyst
vor 1 Monat
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 3 Wochen
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 2 Monaten
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...
-
Investment Analyst
vor 1 Monat
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 3 Wochen
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 4 Wochen
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 Monat
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 Agriculture Victoria VollzeitAgriculture Victoria Services – Bundoora VICAre 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 (AVS)...
-
Investment Analyst
vor 3 Wochen
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 Monat
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 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 2 Wochen
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 Monat
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 1 Monat
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 1 Monat
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 1 Monat
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 3 Wochen
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 4 Wochen
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...
-
Graduate Investment Analyst
vor 3 Wochen
Melbourne, Österreich Lonsec, Lonsec Research Pty Ltd VollzeitKickstart Your Career as a Graduate Investment Analyst!Are you a recent graduate excited to explore the world of finance? Join our renowned Research Team in Sydney or Melbourne and start your career journey as a Graduate Investment Analyst.As a Graduate Investment Analyst, you will play a pivotal role in delivering high-quality managed funds product research...
-
Investment Analyst
vor 2 Wochen
Melbourne, Österreich Match Executive VollzeitGandel Invest is a distinguished, family office with deep roots in Melbourne's business community. Known for building strong, trusted partnerships, they focus on investing in technology-driven businesses and real estate investments. With a reputation for excellence, Gandel Invest continues to drive sustainable growth and deliver long-term value for its...
