Senior Portfolio Analyst
vor 2 Wochen
Senior Portfolio Analyst – Opportunistic Australian Retirement Trust is seeking a talented and driven Senior Portfolio Analyst – Opportunistic to join our Defensive and Liquid Assets and Portfolio Intelligence team. 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. As a Senior Portfolio Analyst – Opportunistic, you play a pivotal role in supporting the management of liquid alternative exposures across basis, risk premia, and risk recycling investments. You’ll work collaboratively with your team and stakeholders to execute investment strategies that align with our members’ best financial interests. You’ll also contribute to our data and analytics framework, supporting investment insights and decision‑making across ART portfolios. Day to Day Conduct complex research and analysis to support the formation and implementation of opportunistic strategies. Develop and maintain key models for portfolio research and monitoring, recommending improvements. Deliver performance updates and insights, and assist in preparing clear presentation materials for stakeholders. Support due diligence on external managers, including data collection, analysis, and documentation. Build trusted relationships with internal stakeholders and foster collaboration across investment business units. Build external networks, research industry trends, and share insights with the team. Assist with governance and compliance obligations for the Opportunistic asset class. About you Relevant tertiary qualifications in finance, investments, commerce, or economics. Experience in the industry or a relevant investment domain, and knowledge of legislation, regulations, market trends, risk‑reward optimisation, and emerging issues. Advanced research and analysis capabilities, with the ability to work independently. Passion and eagerness to learn about liquid alternative investments. A strong understanding of derivatives. Programming skills (Python, SQL, VBA) to enhance processes and improve investment models. Desirable: Understanding of valuation principles and practices, especially in cross‑asset derivatives; skilled in quantitative financial modelling and programming; and strategic and creative thinking. Location Sydney or Brisbane. Application deadline Applications close COB Wednesday, 3 December 2025. Apply online now Everyone is welcome to apply. We value diverse thinking, cultures, perspectives, backgrounds, and abilities. Awaken your career at Australian Retirement Trust and apply now. #J-18808-Ljbffr
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