Build the analytics and risk capability behind a newly established Investment Oversight function.Newly created senior investment analytics rolePerformance, attribution, exposures, liquidity and riskBuild tools and models rather than inherit a finished frameworkAbout the RoleOur 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 opportunity 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 ResponsibilitiesAnalyse performance, attribution, factor and portfolio exposure trendsBuild models covering portfolio exposures,
liquidity and stress testingMonitor listed and unlisted investments for changing risks and anomaliesDevelop market analytics and undertake bespoke investment researchConvert complex analysis into transparent insights for investment and governance stakeholdersAbout You7+ years' relevant investment analysis, performance, risk or portfolio analytics experienceStrong understanding of major asset classes and portfolio risk driversAdvanced Excel plus Python, SQL, Power BI or comparable technical capabilityExperience with FactSet, Rimes, Barra, Bloomberg or similar platformsStrong analytical judgement and confidence working independently with complex investment dataAbout the CompanyOur 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.#J-18808-Ljbffr