Equity Exposure & Risk Analyst Victoria

Equity Exposure & Risk Analyst Victoria

22 Sep
|
HESTA Super Fund
|
Victoria

22 Sep

HESTA Super Fund

Victoria

Job Description

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.

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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.

📌 Equity Exposure & Risk Analyst Victoria
🏢 HESTA Super Fund
📍 Victoria

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