Senior Analyst - Client Portfolio Design

Overview

Victorian Funds Management Corporation (VFMC) is a public authority responsible for investing for the benefit of Victorians on behalf of the State of Victoria. VFMC manages over $92 billion in funds for 32 Victorian public authorities and related organisations across insurance, superannuation, health, arts, education, and service agencies. VFMC are a diverse and collaborative team united by a single purpose : investing for Victoria’s future. VFMC are seeking a highly motivated Senior Analyst to join the newly formed Client Portfolio Design team. This role will play an essential part in shaping client portfolio outcomes through asset-liability modelling, strategic asset allocation analysis, and portfolio research. You will support the Head of Client Portfolio Design and work closely with investment teams to deliver data-driven insights, risk and return modelling, and thematic research that underpin VFMC’s long-term investment strategy. This is an excellent opportunity for an analytical, collaborative investment professional passionate about applying quantitative and strategic thinking to institutional portfolio design.

Key Responsibilities

• Conduct asset-liability modelling (ALM) for clients using Jacobi and other modelling platforms.
• Undertake risk and return modelling, stress testing, and liquidity analysis to inform strategic asset allocation (SAA) decisions.
• Contribute to the evolution of portfolio design through research, data analysis, and scenario testing.
• Prepare documentation and materials to support client briefings, Investment Risk Management Plan (IRMP) reviews, and committee presentations.
• Collaborate across investment teams to research themes impacting long-term portfolio construction.

The ideal candidate

Why Join VFMC?

At VFMC, you’ll be part of a purpose-driven organisation making a tangible impact for all Victorians. You’ll enjoy access to senior leaders, meaningful career development, hybrid working, and a culture that values balance, inclusion, and continuous improvement.

For a confidential discussion, please contact Matt McGilton on 0439 028 222, or apply via the link below.

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