Created by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For over four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits provided to our members and our innovative investment approach. All while staying committed to our member first ethos as a proud Industry Fund.
About the role
This role collaborates as part of our Investment and Liquidity Risk team. The team provides independent investment risk analysis, modelling, oversight and insights across a large multi asset class portfolio to support better investment portfolio construction and risk management.
This position will be responsible for the development, validation and enhancement of quantitative investment risk models, analytics and research. The role will support the team's model governance framework, contribute to risk system enhancements, and undertake quantitative research across asset classes to generate practical insights supporting the broader investment team.
This role will suit candidates with strong quantitative, programming and analytical skills, who are comfortable working with complex investment data and translating quantitative outputs into clear, decision useful insights. You will have a solid attention to detail,



a research-oriented mindset, the ability to work across multiple asset classes, and a proactive approach to improving the quality, efficiency and impact of the team's work.
The successful candidate will have;
Experience in quantitative modelling, data processing or process automation using Python programming language.
Experience with interpreting and manipulating data in relational databases using SQL to ensure data integrity, accuracy and completeness. Including writing queries in SQL, writing scripts to draw out useful business insight, and interpreting existing SQL scripts.
Experience in quantitative portfolio risk measures and methodologies.
Belong at Cbus
We value difference, and embrace people with diverse backgrounds, experiences, gender identities, abilities and thinking styles. We believe that, with diversity of perspectives and experiences, you get better teams and outcomes. We're looking for people of all genders, races, nationalities, orientations and of all abilities to join us.
We're keen to hear from you
Like to know more about working with Cbus? Listen to some of our videos with members of the Cbus team on our website, cbussuper.com.au/careers
Applications Close:
11 August
This is a full time role preferably based in Melbourne. For the right candidate we may be open to Sydney.
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📌 Quantitative Investment Risk Analyst (Melbourne)
🏢 Cbus Super Fund
📍 Melbourne