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Investment Risk Analyst - Multi Asset Class

Investment Risk Analyst - Multi Asset Class

Perigon GroupSydney, Australia
9 days ago
Job description

Be a central part of the Risk Budgeting / Allocation Framework

  • Large Multi Asset Class Portfolio
  • Contract with the view to Permanent
  • Investment Risk Analyst - 12-month contract

Our client is a premium fund manager, boasting over $30 Billion funds under management. They are an employer of choice and experiencing a phenomenal growth period, resulting in a newly created

  • Investment Risk Analyst'
  • role, located in Sydney.

    • Working in the investment risk team, and reporting to the Head of Investment Risk, you will be central in building and supporting the new investment risk analytics framework.

    This is a 12-month fixed term contract career opportunity with the probability of moving into a permanent full-time role.

  • Role
  • Setting up the market risk oversight on a large multi asset class portfolio.
  • Implementation of a market risk system - modelling of a portfolio with exposure to equities, fixed income, unlisted and alternative asset classes.
  • Implementation of the new investment risk system (data-in, risk modelling, risk reporting / dashboard creations).
  • Work in close collaboration with the portfolio managers to review and model each individual asset classes.
  • Monitor risk exposure and explain movements of risk drivers.
  • Produce clear and insightful risk reports for investment teams and the board.
  • Set up plausible stress test / scenarios and review the liquidity profiles.
  • Assist in identifying all emerging risks and reviewing existing and new strategies.
  • This role will place you within a high-preforming team environment, with the opportunity to work alongside an accomplished Manager._
  • Your ability to use initiative and to constructively challenge the status quo will be encouraged & supported._
  • Tertiary qualifications in Finance / Economics / Mathematics / Engineering - CFA / FRM a plus.
  • Relevant experience in the investment industry - working for asset owner, asset managers, asset consulting, investment banking or fintech / analytics solution providers - 3-5 years' experience required.
  • Strong Excel skills and additional experience of BI tool (tableau), and coding (SQL, python) is preferred.
  • Previous experience using a risk system a plus (factset, Barra, riskmetrics, axioma, Bloomberg, etc)
  • Passionate about investments and ideally having exposure to all asset classes.
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    Investment Analyst • Sydney, Australia