Investment Risk & Governance Analyst

Play a key role in ensuring sound investment governance, risk oversight, and portfolio integrity across a diverse range of managed account portfolios in one of Australia’s leading investment research and consulting firms.

As an Investment Risk & Governance Analyst, you will have the opportunity to apply your quantitative analysis skills and risk management expertise to help deliver consistent investment outcomes for clients. Working within Zenith’sPortfolio Solutions team, you’ll collaborate with experienced professionals, engage with senior stakeholders, and contribute directly to the management of multi-asset portfolios.

This role offers a balance of analytical depth, governance responsibility, and client-focused problem solving, ideal for someone passionate about risk, compliance, and the mechanics of portfolio construction. It’s a hybrid role , with the expectation of spending three days per week in the office .

Your key responsibilities as an Investment Risk & Governance Analyst will include :

• 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.

You will need the following experience and skills to join us as an Investment Risk & Governance Analyst :

Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients!

At Zenith, we believe in integrity, continuous improvement, and collaboration. You’ll be joining a team that values professional growth, diversity of thought, and quality in everything we do. We offer flexible working arrangements, opportunities to develop your technical and leadership skills, and a supportive environment that encourages initiative and innovation.

Our benefits

Apply now and we'll aim to get back to you with feedback within 5 working days.

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