Senior Investment Analyst
vor 1 Monat
Senior Investment Analyst - Portfolio Construction and Risk Senior Investment Analyst - Portfolio Construction and Risk
Careers with Impact
More 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 #careerswithimpact
The primary focus of this role is supporting the portfolio construction and risk team to conduct research and modelling that will inform recommendations relating to medium-term and long-term strategic asset allocations.
You will provide input on potential portfolio impacts from market dynamics and macro-economic factors, develop customised capital market assumptions and help coordinate the activities of the Analysts in the team.
Using your excellent quantitative and technical skills you will contribute to improving portfolio modelling outcomes such as volatility, correlation and return distribution profiles in addition to guiding the development and configuration of systems and tools used in portfolio and risk modelling.
By providing thought leadership you will contribute to identifying emerging opportunities and risks in the portfolios and products and provide input on potential medium term and dynamic asset allocation tilts and portfolio risks, collaborating with other teams to share your findings.
About you
With 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 a good understanding of different asset classes and sub-betas within and across the total portfolio.
Experience with Private Markets and Unlisted Assets (property, infrastructure, private equity) will be valued for this role.
Technical skills such as intermediate to advanced knowledge of VBA, Python, R, Matlab is 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 employees
o Leave for those moments that matter, an additional 6 days of leave at the end of 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
).
o 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.
o 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.
o 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 and we'll call you to discuss.
Please note: Applications via recruitment agencies will not be accepted for this position
Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today.
#J-18808-Ljbffr
-
Investment Analyst
vor 3 Wochen
Melbourne, Österreich Grant Executive Search VollzeitFull timeAs one of Australia's leading investment management Groups, this Top Tier Investment Team is committed to continuing to strive to be the best, as well as actively developing and encouraging its investment team for longer-term individual career opportunities.Increased demand for quality investment strategic research has driven the requirement for...
-
Senior Investment Analyst
vor 3 Wochen
Melbourne, Österreich Kaizen Recruitment VollzeitGrowing and dynamic business Inclusive and collaborative team Melbourne CBD | Permanent role About the Company Our client is a growing wealth management firm with a well-established presence, specialising in providing tailored investment solutions and comprehensive wealth management services for individuals and families.About the role As a...
-
Investment Analytics, Senior Analyst
vor 2 Monaten
Melbourne, Österreich Tideri Jobbörse VollzeitCompany: Mercer Mercer is seeking candidates for the following position based in the Sydney or Melbourne office: Investment Analytics, Senior Analyst What can you expect? What we offer is a chance to join a company that is not only winning, but transforming in the most exciting way possible.Our CEO, David Bryant, is dedicated to Mercer Australia being a...
-
Investment Analytics, Senior Analyst
vor 2 Monaten
Melbourne, Österreich Marsh & Mclennan Companies VollzeitCompany: Mercer Mercer is seeking candidates for the following position based in the Sydney or Melbourne office: Investment Analytics, Senior Analyst What can you expect? What we offer is a chance to join a company that is not only winning, but transforming in the most exciting way possible.Our CEO, David Bryant, is dedicated to Mercer Australia being a...
-
Investment Analyst
vor 2 Monaten
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...
-
Graduate Investment Analyst
vor 1 Monat
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 1 Monat
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 1 Monat
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 2 Monaten
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...
-
Senior Technical Support Analyst
vor 1 Monat
Melbourne, Österreich HESTA VollzeitSenior Technical Support Analyst - InvestmentsHelp Desk & IT Support (Information & Communication Technology)Full timeCareers 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...
-
Investment Analyst
vor 1 Monat
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...
-
Senior Analyst
vor 1 Monat
Melbourne, Österreich Collins Executive Recruitment VollzeitSenior Analyst - M&A Advisory - Investment Bank - Melbourne 4 days ago , from Collins Executive Recruitment My client is a high-performing boutique Investment Bank with a great reputation and a high-profile client list.Due to growth, the team is looking to hire an experienced corporate finance analyst to help them execute a strong pipeline of deals. As an...
-
Graduate Investment Analyst | Melbourne, Au
vor 1 Monat
Melbourne, Österreich Efinancialcareers 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...
-
Graduate Investment Analyst | Melbourne, Au
vor 1 Monat
Melbourne, Österreich Efinancialcareers 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...
-
Investments Analyst
Vor 2 Tagen
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,...
-
Senior Technical Support Analyst
vor 2 Monaten
Melbourne, Österreich HESTA VollzeitSenior Technical Support Analyst - InvestmentsCareers 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...
-
Investment Stewardship Analyst
vor 1 Monat
Melbourne, Österreich Tideri Jobbörse VollzeitInvestment Stewardship Analyst Northern TrustMelbourne, AustraliaApply nowPosted 13 hours ago | Permanent | CompetitiveAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and...
-
Senior Technical Support Analyst
vor 1 Monat
Melbourne, Österreich Tideri Jobbörse VollzeitSenior Technical Support Analyst - Investments Careers 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...
-
At | Senior Technical Support Analyst
vor 4 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitSenior Technical Support Analyst - Investments Help Desk & IT Support (Information & Communication Technology) Full time Careers 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...
-
Impact Investment Analyst
vor 1 Monat
Melbourne, Österreich FourQuarters Recruitment VollzeitLeading 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 investing.Key Responsibilities: Undertake comprehensive due...
