Job Description We're all about helping our members make the most of their money.
And while they go after their goals, you can too.
As part of the team, you'll: Influence real investment decisions Help shape dynamic asset allocation positions across an expanding universe including global equities, bonds, currencies, credit and commodities.
Your research and insights will directly impact how we position the portfolio to deliver strong returns for millions of members.
Accelerate your development Work alongside experienced investment professionals, gain hands-on portfolio management experience and continue building your skills through targeted learning and exposure to a broad range of investment challenges.
Be part of a high-performing team Bring your views to the table, challenge conventional thinking and collaborate with smart, curious colleagues who are passionate about markets and investing.
This role is a permanent opportunity and is based in Brisbane or Sydney .
Responsibilities Day to day, you'll contribute to investment decisions as part of the Dynamic Asset Allocation team by: Diving into the drivers of economies, interest rates, earnings and other factors that affect asset valuations.
Forming differentiated views and utilising investment models to identify portfolio positions that deliver superior risk-adjusted returns.
Expanding and evolving our valuation and portfolio construction models to help us better identify opportunities and manage risk.
Monitoring market developments, assessing portfolio exposures and issuing trade instructions.
Bringing investment ideas to life through clear, compelling and professionally presented proposals.
Contributing to team culture by sharing insights,



debating ideas as well as working proactively and collaboratively to deliver portfolio outcomes.
Qualifications It goes without saying you'll be a great communicator with top notch interpersonal skills.
We'll also expect you to pick up problems and come up with quick, creative ways to solve them.
It's quite likely you tick some of the following boxes too: You hold a degree in finance, investments, commerce, economics or a related discipline.
You have a strong understanding of macroeconomic drivers and their impact on asset prices.
You have worked in the investment space and understand the market and how to balance risk and reward.
You have strong research skills and intellectual curiosity.
You know how to build strong relationships and you're a great team player.
You have a sharp eye for detail.
You have experience or interest in coding languages, such as Python.
About Us Our 2.4 million members trust us to take care of around $375 billion in retirement savings.
And we help them take charge of their finances and face the future with confidence.
Our inclusive culture means you'll be valued and heard in a respectful workplace.
We've created an workplace where you can be yourself and do amazing work.
It's that simple.
Everyone is welcome to apply.
We value diverse thinking, cultures, perspectives, backgrounds, and abilities.
Awaken your career at Australian Retirement Trust and apply now.
We don't want to leave you with a monstrous wait.
So, you'll hear from us after the closing date to find out whether you've made it through to the next round or not.
Being fair and up-front is important to us – and recruitment is no different.

📌 Senior Portfolio Analyst - Dynamic Asset Allocation (Brisbane)
🏢 Australian Retirement Trust
📍 Brisbane