Equity Exposure & Risk Analyst (Melbourne)

Equity Exposure & Risk Analyst (Melbourne)

21 Sep
|
HESTA Super Fund
|
Melbourne

21 Sep

HESTA Super Fund

Melbourne

HESTA Super Fund is seeking an Investment Analyst - Exposure Management to support oversight of the exposure management program within the Investment Management team. The role focuses on monitoring equity exposures, analysing performance data, and preparing materials for the Investment Committee.

You will work with tools like Bloomberg, BarraOne and Simcorp Dimension, collaborating across stakeholders to optimise exposure management and align decisions with Responsible Investment goals.

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📌 Equity Exposure & Risk Analyst (Melbourne)
🏢 HESTA Super Fund
📍 Melbourne

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