Build the analytics and risk capability behind a newly established Investment Oversight function.
Newly created senior investment analytics role
Performance, attribution, exposures, liquidity and risk
Build tools and models rather than inherit a finished framework

About the Role

Our Client is looking for a technically strong Senior Investment Risk & Analytics Analyst to join a newly established Investment Oversight function.

This is broader than a traditional performance or risk reporting position.

You'll work across investment performance and attribution, portfolio exposures, stress testing, liquidity analysis, market monitoring and investment research, building tools and models that provide deeper insight across listed and unlisted portfolios.

The chance will particularly appeal to an experienced investment analyst who enjoys getting into the data, understanding what is driving portfolio outcomes and building practical analytical solutions from the ground up.

Key Responsibilities
Analyse performance, attribution, factor and portfolio exposure trends
Build models covering portfolio exposures, liquidity and stress testing
Monitor listed and unlisted investments for changing risks and anomalies




Develop market analytics and undertake bespoke investment research
Convert complex analysis into clear insights for investment and governance stakeholders

About You
7+ years' relevant investment analysis, performance, risk or portfolio analytics experience
Strong understanding of major asset classes and portfolio risk drivers
Advanced Excel plus Python, SQL, Power BI or comparable technical capability
Experience with FactSet, Rimes, Barra, Bloomberg or similar platforms
Robust analytical judgement and confidence working independently with complex investment data

About the Company

Our Client is an established Australian financial services and investment organisation with a diversified investment platform and national footprint.

The business is investing in the continued development of its investment oversight, analytics and governance capabilities, creating an chance for an experienced technical professional to have a tangible influence on how portfolio performance and risk are understood.

For more information or a confidential discussion, please apply.

📌 Senior Investment Risk & Analytics Analyst Brisbane
🏢 Perigon Group
📍 Brisbane