Senior Portfolio Analyst
vor 1 Woche
About the role We’re all about helping our members make the most of their money. And while they go after their goals, you can too. As a Senior Portfolio Analyst – Opportunistic, you will 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 be part of a team responsible for the strategic management of defensive and liquid assets, including fixed income, balance sheet, portfolio completion, and opportunistic domains. You’ll also contribute to our data and analytics framework, supporting investment insights and decision‑making across ART portfolios. Day to day, you’ll : 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. This role is a permanent opportunity. Location : Sydney or Brisbane. About you It goes without saying you’ll be a great communicator with top notch interpersonal skills. We’ll also expect you to pick up problems and come up with quick, creative ways to solve them. It’s quite likely you tick some of the following boxes too : You have relevant tertiary qualifications in finance, investments, commerce, or economics. You bring experience in the industry or a relevant investment domain, and you’re knowledgeable about legislation, regulations, market trends, risk‑reward optimisation, and emerging issues. You possess advanced research and analysis capabilities, and you’re able to work independently. You’re passionate and eager to learn about liquid alternative investments. You have a strong understanding of derivatives. You leverage your programming skills (Python, SQL, VBA) to enhance processes and improve investment models. Desirable : You understand valuation principles and practices, especially in cross‑asset derivatives, you’re skilled in quantitative financial modelling and programming, and you think strategically and creatively. About us Our 2.4 million members trust us to take care of over $330 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you’ll be valued and heard in a respectful workplace. We’ve created an environment where you can be yourself and do amazing work. It’s that simple. Apply online now We don’t want to leave you with a monstrous wait. So, you’ll hear from us after the closing date to find out whether you’ve made it through to the next round or not. Being fair and up‑front is important to us – and recruitment is no different. #J-18808-Ljbffr
-
Senior Portfolio Analyst
vor 1 Woche
City of Brisbane, Österreich Australian Energy Market Operator VollzeitSenior Portfolio Analyst AEMO at the Heart of Energy AEMO is Australia’s independent energy system and market operator and system planner. AEMO’s purpose is to ensure safe, reliable and affordable energy today, and enable the energy transition for the benefit of all Australians. Australian governments are now committed to a net zero economy for Australia...
-
Senior Portfolio Analyst
vor 2 Wochen
City of Brisbane, Österreich Australian Energy Market Operator (AEMO) VollzeitJoin to apply for the Senior Portfolio Analyst role at Australian Energy Market Operator (AEMO) . AEMO is Australia’s independent energy system and market operator and system planner. AEMO’s purpose is to ensure safe, reliable and affordable energy today, and enable the energy transition for the benefit of all Australians. Australian governments are now...
-
Senior Portfolio Analyst
vor 1 Woche
City of Brisbane, Österreich Australian Energy Market Operator (Aemo) VollzeitJoin to apply for the Senior Portfolio Analyst role at Australian Energy Market Operator (AEMO). AEMO is Australia's independent energy system and market operator and system planner. AEMO's purpose is to ensure safe, reliable and affordable energy today, and enable the energy transition for the benefit of all Australians. Australian governments are now...
-
Senior SAP Functional Analyst
vor 3 Wochen
Council of the City of Sydney, Österreich Senior SAP Functional Analyst VollzeitSenior SAP Functional Analyst – Warwick Farm NSW Daikin has a solid history and reputation in holding its number 1 position in the global market for air conditioning. The foundation of its success and continued growth is truly in our people, who strive and are encouraged to do remarkable things, including thinking differently and being open to new...
-
Senior Portfolio Analyst
vor 3 Wochen
Council of the City of Sydney, Österreich Ampersand Ltd VollzeitAbout the Role We’re looking for an experienced Senior Portfolio Analyst to join a dynamic public sector team, supporting the delivery of key strategic and operational initiatives. In this role, you’ll play a pivotal part in shaping, monitoring and evaluating a diverse portfolio of programs and projects that contribute to business improvement and better...
-
Senior Portfolio Analyst
vor 3 Wochen
Council of the City of Sydney, Österreich Australian Retirement Trust VollzeitSenior 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...
-
Senior Portfolio Analyst
vor 2 Wochen
Council of the City of Sydney, Österreich Australian Energy Market Operator (AEMO) VollzeitJoin to apply for the Senior Portfolio Analyst role at Australian Energy Market Operator (AEMO) AEMO is Australia’s independent energy system and market operator and system planner. AEMO’s purpose is to ensure safe, reliable and affordable energy today, and enable the energy transition for the benefit of all Australians. Australian governments are now...
-
Senior Portfolio Analyst
Vor 4 Tagen
Council of the City of Sydney, Österreich Australian Energy Market Operator (Aemo) VollzeitAbout the Company Apply for the Senior Portfolio Analyst role at Australian Energy Market Operator (AEMO). AEMO is Australia's independent energy system and market operator and system planner. AEMO's purpose is to ensure safe, reliable and affordable energy today, and enable the energy transition for the benefit of all Australians. Australian governments are...
-
Senior PMO Analyst: Portfolio Delivery
vor 1 Woche
City of Brisbane, Österreich Australian Energy Market Operator VollzeitA leading energy operator in Australia is seeking a Senior Portfolio Analyst to monitor projects and ensure they adhere to scope, time, and quality criteria. This role involves analyzing data to guide project delivery, supporting financial management, and promoting best practices within the PMO. Ideal candidates will have project management qualifications...
-
City of Brisbane, Österreich Australian Retirement Trust VollzeitA leading Australian retirement fund is seeking a Senior Portfolio Analyst to manage liquid alternative exposures. This permanent role in Brisbane or Sydney encompasses conducting complex analyses, developing investment models, and fostering stakeholder relationships to enhance investment strategies for over 2.4 million members. Ideal candidates will have a...
