Analyst or Senior Analyst Investment Risk and Analytics

Analyst or Senior Analyst Investment Risk and Analytics

Join to apply for the Analyst or Senior Analyst Investment Risk and Analytics role at HESTA .

Careers with Impact

More than one million Australians trust HESTA with their money. HESTA is a top‑performing industry super fund working for real‑world impact. We use our expertise and influence to deliver strong long‑term returns while accelerating our contribution to a more sustainable world.

About the Role

We're seeking an analytical mind to join our Investment Risk and Analytics team. You'll play a crucial role in monitoring, modelling, and reporting investment risk metrics across our fund, working with cutting‑edge risk systems and contributing to key investment decisions.

Key Responsibilities

• Enhance core risk analytics and reporting deliverables.
• Conduct comprehensive portfolio risk analysis using advanced risk metrics.
• Drive innovation in risk reporting capabilities and technologies.
• Ensure data quality and integrity in risk systems.
• Collaborate with investment managers to provide risk reporting and presentations.
• Participate in strategic change initiatives and continuous improvement projects.

About You

Benefits that Matter

We Welcome All Applicants

We celebrate, value and include people of all backgrounds, genders, identities, cultures and abilities. We welcome and support applications from First Nations people, physically, neuro or culturally diverse, LGBTQI+, and people of any age. We are proudly WGEA accredited as an Employer of Choice for Gender Equity.

All candidates are encouraged to request reasonable adjustments during the recruitment process. If you require assistance, please email the Talent team at careers@hesta.com.au.

Applications via recruitment agencies will not be accepted for this position.

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