Investment Risk

Investment Risk & Governance Analyst – Overview Play a key role in ensuring sound investment governance, risk oversight, and portfolio integrity across a diverse range of managed account portfolios in one of Australia’s leading investment research and consulting firms. As an Investment Risk & Governance Analyst you will apply quantitative analysis skills and risk‑management expertise to deliver consistent investment outcomes for clients, working within Zenith’s Portfolio Solutions team with senior stakeholders and multi‑asset portfolios. This hybrid role expects you to spend three days per week in the office, and offers a balance of analytical depth, governance responsibility, and client‑focused problem solving for those passionate about risk, compliance, and portfolio construction. Key Responsibilities Support the Investment Risk and Governance function through quarterly reporting, managed account operations, and platform governance activities. Generate portfolio risk analysis reports and insights to support decision‑making and medium‑term asset allocation. Work closely with Legal & Compliance to ensure managed account operations remain compliant and minimise potential breaches. Lead rebalancing sessions and portfolio change execution, ensuring accuracy and adherence to risk parameters. Maintain up‑to‑date investment documentation such as Product Disclosure Statements, Investment Manager Agreements, and portfolio construction guidelines. Contribute to client insights and assist in the preparation of materials for risk meetings, governance reviews, and new portfolio launches. Required Qualifications 1–3 years of experience in investment risk, governance, or portfolio management, ideally within an asset consulting or funds management environment. Degree in Finance, Business, or a related field; RG146 compliance considered an advantage. Strong understanding of investment structures, portfolio construction principles, and risk management frameworks. Highly proficient in quantitative analysis with excellent attention to detail; strong command of Microsoft Excel, PowerBI, and risk analysis systems. Excellent communication and stakeholder management skills, with the ability to present insights clearly and professionally. Benefits Opportunity to make a mark on a fast‑paced entrepreneurial company that is growing rapidly internationally. Professional working climate with good opportunities for further development. Cultural emphasis on continuous learning and development to retain brand integrity within the global fund industry. Commitment to fostering an environment welcoming diverse perspectives, backgrounds, and life experiences. Eligibility of discretionary bonus. Four days of study leave per annum. $4,000 p.a. study allowance for approved courses (per Continuing Professional Education policy). A range of wellbeing offerings and discounts on everyday spending. Flexible work options under Versatile Work Practices. About Zenith Investment Partners Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. We believe in integrity, continuous improvement, and collaboration, offering flexible working arrangements, opportunities to develop technical and leadership skills, and a supportive environment that encourages initiative and innovation. Apply now and we’ll aim to get back to you with feedback within five working days. Job Details Seniority level: Mid‑Senior levelEmployment type: Full‑time Job function: Finance and Sales & Investment Management Location: Melbourne, Victoria, Australia Salary: $160,000.00 – $200,000.00 AUD #J-18808-Ljbffr