Investment Analyst – Data

How will you make an impact? As an Investment Analyst – Data & Risk, you will play an important role in contributing to strong long-term investment outcomes for our members by enhancing the Investments Team’s data, risk, and modelling capabilities. You will apply strong problem-solving skills to support the development and implementation of high-quality risk and performance analytics, as well as fund cash flow and liquidity analysis. Your insights will inform capital deployment, portfolio construction, and investment decision-making in line with our investment strategy. You will work closely with Portfolio Managers and senior stakeholders across asset classes to ensure investment decisions are supported by robust data and analysis. The opportunity Development of risk analytics and performance dashboards, including using Aladdin software Develop, maintain and analyse cashflow forecasts and their impact on financial performance Develop and monitor sensitivity and variance analysis models to increase the accuracy of cashflow forecasts and to optimise liquidity and capital deployment Employ mathematical models, statistical tools and visualization techniques to identify trends and detect outliers Assist with developing and maintaining databases, and data collection systems to feed analysis as appropriate Reporting and presentations of results to key stakeholders About you 1-2 years of experience in a quantitative role Bachelor’s degree in Mathematics, Statistics, Finance, Accounting, Economics, Econometrics, Computer Science, STEM or other quantitative field. Masters/PhD will be considered as an advantage. Strong analytical skills with the ability to collect, organise, analyse, and disseminate significant amounts of information with attention to detail and accuracy Strong critical thinking skills and robust problem-solving abilities to interpret data and analyse results using advanced mathematical and statistical modelling techniques Excellent written and presentation abilities, with the capacity to communicate effectively across all organisational levels, including the ability to communicate with influence Proficiency in a coding language such as R, Matlab, Julia, Python, VBA, SQL, or Power BI Experience with risk systems such as Aladdin, FactSet, StatPro, Macrobond, Bloomberg, Refinitiv, or equivalents Interest, experience, or knowledge of financial markets, particularly quantitative finance Interest or background in asset management across a broad range of asset classes Knowledge and/or experience of the superannuation environment Familiarity with advanced mathematical and statistical techniques such as (non-)linear regression, ARIMA, VaR, Monte Carlo or stochastic simulations, and Bayesian statistics What can we offer you? Our employees are passionate about what we do and are proud to be part of an organisation which helps everyday Australians achieve a brighter future. We value diversity of thought and have an open and flexible workplace. Some industry leading benefits we offer include: Hybrid and flexible work environment 15% superannuation Additional paid leave over Christmas and New Year Additional 5 days paid “flex leave”, so that you can take time out when you need it 18 weeks paid parental leave 3 days community service leave 4 weeks paid gender affirmation leave Access to long service leave at 5 years Access to subsidised financial advice Dedicated per person development budget to support your growth About us At Hostplus, we passionately provide our over 1.7 million members with the best possible service; constantly looking for new ways to deliver better value while helping members get the most out of their super. We are inspired to help our members achieve greater security for their future and ensure they retire with dignity. Our commitment to diversity and inclusion We are passionate about creating an inclusive workplace that promotes and values diversity. We believe diversity of thought, background and experience strengthens relationships and delivers meaningful benefits to our people, our members, and the communities we operate in. We welcome and encourage applications from people of all backgrounds, ages, religions, including Aboriginal and Torres Strait Islander Peoples, LGBTIQ+ people, those with a disability, neurodiverse individuals, women, and people with a cultural or linguistically diverse background. Equal Employment Opportunity Statement We are an equal opportunity employer and welcome applications from all qualified candidates. #J-18808-Ljbffr