Investment Analyst, Performance and Risk Analytics

Vor 2 Tagen

City of Melbourne, Österreich Team Super Services Vollzeit

Investment Analyst, Performance and Risk Analytics Team Super is a leading industry superannuation fund servicing the transport, energy and mining industries across Australia, with over 150,000 members and more than $22bn of funds under management. Team Super was recognised by Money Magazine in 2025 as Best of the Best . The Investment Analyst, Performance and Risk Analytics supports the Head of Investment Strategy delivering insights with a fund-wide perspective on investment performance and risk. Responsibilities Design and deliver data-driven analytics solutions Develop and maintain insightful dashboards and other tools to visualise performance and risk metrics Provide impactful performance reporting and attribution analysis across portfolios, asset classes, and investment options to support strategic decision-making Produce clear, actionable risk reports and insights for diverse stakeholders, supporting a whole-of-portfolio risk management approach Monitor whole-of-portfolio risk exposures including factor exposures, liquidity and derivatives and manage breaches against established limits Develop and maintain internal and external performance and risk analytics systems and models, ensuring strong data governance (accuracy and integrity), to drive deeper portfolio insights Collaborate with the Custodian to ensure its performance and risk reporting service is maximised Automate and enhance reporting processes by replacing manual Excel models with scalable, integrated data solutions Support innovation across the investment function by identifying opportunities to improve processes, reduce risk, and enhance cost efficiency Qualifications Business related tertiary qualification to support the scope of the position. Postgraduate studies in a finance‑related field (commenced or completed) and/or a relevant industry qualification such as the CFA, CIPM, FRM or equivalent. Skills and Experience At least five years’ experience in investments either with a fund manager, superannuation fund, custodian or related industry A thorough understanding of financial markets, financial instruments (derivatives) and multi‑asset class portfolios and their associated performance and risk metrics Extensive experience in investment performance and risk analytics, including attribution Proficiency with investment data and analytics vendors such as Bloomberg and FactSet, or any alternative risk analytics platforms Experience with data management and coding/programming tools such as Python and/or visualisation tools such as PowerBI Advanced Excel modelling, analytical and problem‑solving capabilities Comprehensive knowledge of regulatory requirements for superannuation fund investment reporting Business acumen and strong attention to detail Excellent written and oral communication skills Strong interpersonal skills with ability to build and maintain multi‑level relationships For more information about Team Super , please visit #J-18808-Ljbffr

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