Hybrid Investment Risk, Governance Analyst

Posted last week

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About the role

  • Supporting the Investment Risk and Governance function through quarterly reporting, managed account operations, and platform governance activities.
  • Generating portfolio risk analysis reports and insights to support decision-making and medium-term asset allocation.
  • Working closely with Legal & Compliance to ensure managed account operations remain compliant and minimise the potential for breaches.
  • Leading rebalancing sessions and portfolio change execution, ensuring accuracy and adherence to risk parameters.
  • Maintaining up-to-date investment documentation such as Product Disclosure Statements, Investment Manager Agreements, and portfolio construction guidelines.
  • Contributing to client insights and assisting in the preparation of materials for risk meetings, governance reviews, and new portfolio launches.

Requirements

  • You should have around 1-3 years of experience in investment risk, governance, or portfolio management, ideally within an asset consulting or funds management environment.
  • You will hold a degree in Finance, Business, or a related field, with RG146 compliance considered an advantage.
  • You should bring a strong understanding of investment structures, portfolio construction principles, and risk management frameworks.
  • You must be highly proficient in quantitative analysis, with excellent attention to detail and a strong command of Microsoft Excel, PowerBI and risk analysis systems.
  • You will have excellent communication and stakeholder management skills, with the ability to present insights clearly and professionally.

Benefits

  • The opportunity to make your mark on the success of a fast-paced entrepreneurial company that is growing rapidly internationally
  • A pleasant, ambitious and professional working climate with good opportunities for further development
  • A culture that is about continuous learning and development to ensure that we retain our brand integrity within the global fund industry
  • Commitment to foster an environment that welcomes individual perspectives, backgrounds, and life experiences
  • Eligibility of discretionary bonus
  • 4 days of study leave per annum
  • $4,000 p.a. study allowance paid for successful completion of approved courses (in accordance with Continuing Professional Education policy)
  • A range of wellbeing offerings and discounts on everyday spending
  • Flexible work options under our Versatile Work Practices

Job title

Investment Risk, Governance Analyst

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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