Specialist, Investment Risk and Performance
vor 3 Wochen
Specialist, Investment Risk and Performance Join to apply for the Specialist, Investment Risk and Performance role at IAG As Specialist, Investment Risk and Performance, you’ll provide expert analysis and reporting to optimise the balance between investment return, balance sheet risk, and capital objectives. Working closely with the Principal, you’ll deliver independent risk and performance insights, challenge existing processes, and contribute to the development of market‑leading strategies. This role requires strong quantitative skills, deep investment knowledge, and the ability to drive automation across entities. This is a permanent full‑time role based in Gadigal Country (Darling Park 2, Sydney) or Naarm (Melbourne). What You’ll Do Deliver independent risk reporting at group and entity level, including RAS/KRIs, policy metrics and exposure analysis. Provide independent performance reporting against objectives, budgets and market benchmarks. Develop and maintain market best‑practice attribution for performance reporting. Support continuous improvement of processes, tools and trade effectiveness, including ALM and FX hedging. Apply market and insurance risk perspectives to inform ALM, SAA and liquidity strategies. Identify and implement automation solutions to improve efficiency and scalability. What You’ll Bring Solid experience in investment risk or performance roles within consulting, insurance or financial institutions. Strong technical expertise in financial instrument risk and valuation methodologies. Advanced quantitative skills with experience in stochastic modelling of market variables. Proven ability to develop market risk management strategies and challenge assumptions. Knowledge of financial regulations relevant to insurance investment activities. Proficiency in programming and automation tools (Excel VBA, Python, R, C#, SQL). What We Offer Boosted superannuation with 13% as standard. 20 days annual leave + 5 days MyLeave. Work‑from‑home and many flexibility options with myFlex. Up to 50% off personal insurance, including home and motor insurance. Partner discounts on private health insurance, tech & appliances and many more. Industry‑leading 20 weeks paid parental leave. Access to LinkedIn Learning, the award‑winning IAG Academy, study assistance and secondment opportunities. Employment type eligibility criteria apply. Applications close: Friday 21 November :59AM AEDT If you require any support or adjustments to participate equitably in our recruitment process, we encourage you to reach out to for a confidential conversation. #J-18808-Ljbffr
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Specialist, Investment Risk and Performance
vor 3 Wochen
City of Melbourne, Österreich IAG VollzeitSpecialist, Investment Risk and Performance At IAG, we’re ready for you. We're the largest general insurance group in Australia and New Zealand. Our family of brands turns the IAG purpose of making your world a safer place into action by helping everyday Aussies and New Zealanders, supporting their ambitions and making insurance accessible. As Specialist,...
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Investment Risk
vor 3 Wochen
North Sydney Council, Österreich IAG VollzeitA leading insurance group is looking for a Specialist in Investment Risk and Performance. You will provide expert analysis and reporting on investment returns, balance sheet risk, and capital objectives. This permanent full-time position requires strong quantitative skills and investment knowledge, with responsibilities including risk reporting and...
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Investment Risk
vor 3 Wochen
Sydney, Österreich IAG VollzeitA leading insurance company is seeking a Specialist, Investment Risk and Performance to provide expert analysis and reporting. Working on optimizing investment returns and balance sheet risk, you will collaborate with the Principal to deliver risk insights and develop strategies. The ideal candidate will have strong quantitative skills, extensive investment...
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Investment Specialist
vor 3 Wochen
City of Melbourne, Österreich Clime Investment Mangement VollzeitThe Investment Specialist is responsible for supporting the Senior Investment Specialist in delivering high-quality, general investment solutions and advice to clients assigned. This role involves conducting detailed investment analysis, assisting in the development of investment strategies, and providing insights to enhance portfolio performance. Key...
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Senior Investment Performance Specialist
Vor 6 Tagen
City of Melbourne, Österreich Marsh & McLennan Companies VollzeitSenior Investment Performance Specialist We are seeking a talented individual to join our Mercer Investments team. This role will be based in Melbourne or Sydney. This role requires a detail-oriented professional with the ability to manage and operate a bespoke complex investment performance calculation system. This is a hybrid role that has a requirement of...
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Investment Specialist
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City of Melbourne, Österreich Clime Investment Mangement VollzeitA financial services firm in Melbourne is seeking an Investment Specialist to support senior analysts in delivering investment solutions. This role involves managing a portfolio of clients and providing strategic insights to enhance performance. Ideal candidates will have a bachelor's degree in finance or economics, solid analytical abilities, and excellent...
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Investment Specialist
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Council of the City of Sydney, Österreich Auscap Asset Management VollzeitAn exciting opportunity is available to join Auscap Asset Management Ltd as a key member of the Distribution team in an Investment Specialist role. Auscap is a quality-first, value-focused, active Australian equities manager with a strong performance record. We are committed to being a leading Australian fund manager with a reputation for performance,...
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Senior Financial Investment Advisor
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Council of the City of Sydney, Österreich Perpetual VollzeitShape the Insights that drive Investment Strategy More Time Off for What Matters : Enjoy up to 6 weeks of leave Flexible Work Environment : We offer hybrid working arrangements to ensure work-life balance Perpetual Group is an ASX-listed company (ASX : PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses :...
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Senior Associate Performance
Vor 6 Tagen
Council of the City of Sydney, Österreich Department of Enterprise, Investment and Trade VollzeitSenior Associate (Performance) Join Hospitality and Racing, a Group within the Department of Enterprise, Investment and Trade Exciting and challenging opportunity to work with the Office of the CEO- Strategy, Delivery & Performance Team Clerk Grade 9 / 10 with a salary range of $120,859 - $133,183 plus Superannuation and Leave Loading 1 Full Time Ongoing...
