In-Demand Investment risk analyst Jobs in Sydney Nsw

Graduate Analyst - ISO
Perpetual Limited —Sydney NSW
- Full-time
- Microsoft Excel
- Management
- Finance
- Work from home
AML Risk Operations Analyst
HUB24 —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Junior dealing analyst
TMGM —Sydney NSW
- Full-time
- Hybrid work
- Bilingual
- Management
- Finance
Quick Apply
Compliance & Governance Analyst
WEALTH PRIME ADVISORY PTY LTD —Chatswood NSW
- $95,000 a year
- Full-time
- Management
- Finance
- Analysis skills
Quick Apply
Investment Analyst - Equities – Office of the CIO
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Work from home
Risk Analyst - Dealing Desk
TMGM —Sydney NSW
- Full-time
- Hybrid work
- Bilingual
- Finance
- Analysis skills
Quick Apply
Master Scheduler (Sr. PP&C Analyst)
Honeywell —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Client Portfolio Analyst – Systematic Investments
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- SQL
- Communication skills
- Annual leave
- Work from home
Analyst, Portfolio Valuation
Kroll —Sydney NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Opportunities for advancement
Business Finance Analyst, Financial Planning and Analysis
Google —Sydney NSW
- Full-time
- Sales
- SQL
- Bachelor's degree
14d
2027 | APEJ | Sydney | Corporate Advisory, Capital Solutions Group | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Investment Analyst | Office of the CIO
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Analysis skills
- Annual leave
- Work from home
Escala - Wealth Management - Graduate Opportunity
Focus Financial Partners —Sydney NSW
- Part-time
- Microsoft Excel
- Management
- Finance
12d
2027 | APEJ | Sydney | Corporate Advisory, Classic Group | Summer Analyst
Goldman Sachs —Sydney NSW
- Seasonal
- Bachelor's degree
- Internship
Senior Analyst/Manager, Risk Management | Macquarie Asset Management
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Work from home
Investment Analyst, Retirement Strategy
Aware Super —Sydney NSW
- Doctoral degree
- Research
- Finance
- Work from home
- Gym membership
5d
Equities Trading - Delta One - Analyst/Associate - Sydney
JPMorganChase —Sydney NSW
- Full-time
- Engineering
- SQL
- Bachelor's degree
6d
Analyst/Associate — Equity Research (TMT), Australia
JPMorganChase —Sydney NSW
- Full-time
- Research
- Communication skills
Requirements, Assurance & Traceability Analyst
Transport For NSW —Mascot NSW
- $137,551 - $154,055 a year
- Full-time
- Analysis skills
- No degree
12d
Senior Analyst | Treasury & Risk - Valuation & Capital Markets | Sydney
Deloitte —Sydney NSW
- Hybrid work
- Financial services
- Communication skills
- Parental leave

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investment risk analyst jobs near sydney nsw

Graduate Analyst - ISO

Perpetual Limited -
Sydney NSW

Apply Now

Job Details

Full-time

Benefits

Work from home

Qualifications

Investment
Investment management
Microsoft Excel
Management
Bloomberg
Finance
Analysis skills
Bachelor's degree
Business
Analytics

Full Job Description

Build hands on experience across investment solutions, analytics and distribution in a leading asset manager.
Gain direct exposure to investment teams across multiple asset classes in your first year.
Develop technical investment expertise while working alongside Investment Specialists and portfolio experts.

Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.

Asset Management

A global multi-boutique asset management business offering an extensive range of specialist investment capabilities through seven boutiques and brands in key regions globally. Within Australia, Perpetual and Pendal have a broad range of capabilities across Australian and global equities, credit, fixed income, multi-asset and ESG. We have a growing presence in the US, UK and Europe through our brands Barrow Hanley, Trillium, JO Hambro, Regnan and TSW.

About the role

We are looking for a Graduate Investment Solutions Analyst to join the Investment Solutions & Oversight (ISO) team within Asset Management Australia. This role offers a unique opportunity to build a broad understanding of investment management while developing technical, analytical and client-focused skills.

The ISO team is a centralised function that works closely with investment specialists, responsible investment experts, distribution teams and investment boutiques across the Perpetual Group. During your first year, you will split your time between supporting key ISO activities and gaining exposure to investment teams across areas such as Australian Equities, Fixed Interest and Multi Asset strategies. You will then transition into a full-time analyst role supporting investment oversight, analytics and reporting activities.

Key responsibilities:

Support the creation and maintenance of investment presentations, data templates and product materials.
Produce competitor analysis and sales support materials using investment and market data platforms.
Deliver accurate investment information for research houses, consultants and client reviews.
Respond to technical and information requests from internal stakeholders across distribution and investment teams.
Assist with portfolio analysis, performance reporting and investment research projects.
Contribute to process improvements and the adoption of new tools and technology within the team.
Participate in project-based work including client commentary, ESG analysis and portfolio risk analysis.

About you

Recently completed an undergraduate degree in Finance, Commerce, Economics, Mathematics, Engineering, Data Science or a related discipline.
Demonstrate a strong academic record and genuine interest in financial markets.
Have up to two years of experience through internships, placements, university projects or other relevant experience.
Bring strong analytical and problem-solving skills.
Have advanced Excel skills, including formulas and pivot tables. Experience with VBA or Python is advantageous.
Are keen to learn investment platforms such as FactSet, Morningstar Direct and Bloomberg.
Communicate clearly and confidently, both verbally and in writing.
Are highly organised, detail-oriented and enjoy working collaboratively across teams.

How we work

Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve. We’re committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.

Employee benefits

Work from anywhere in Australia for up to one month each year
An annual allowance to empower you to prioritise your personal wellbeing
Study support and commitment to supporting professional development

Apply Now

Refine Your Search

investment risk analyst jobs in sydney nsw

Graduate Analyst - ISO

AML Risk Operations Analyst

Junior dealing analyst

Compliance & Governance Analyst

Investment Analyst - Equities – Office of the CIO

Risk Analyst - Dealing Desk

Master Scheduler (Sr. PP&C Analyst)

Client Portfolio Analyst – Systematic Investments

Analyst, Portfolio Valuation

Business Finance Analyst, Financial Planning and Analysis

2027 | APEJ | Sydney | Corporate Advisory, Capital Solutions Group | Summer Analyst

Investment Analyst | Office of the CIO

Escala - Wealth Management - Graduate Opportunity

2027 | APEJ | Sydney | Corporate Advisory, Classic Group | Summer Analyst

Senior Analyst/Manager, Risk Management | Macquarie Asset Management

Investment Analyst, Retirement Strategy

Equities Trading - Delta One - Analyst/Associate - Sydney

Analyst/Associate — Equity Research (TMT), Australia

Requirements, Assurance & Traceability Analyst

Senior Analyst | Treasury & Risk - Valuation & Capital Markets | Sydney

I want to receive the latest job alert for investment risk analyst in sydney nsw

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