In-Demand Of investment risk & analytics Jobs

Analyst - Investment Risk and Analytics
Health Employees Superannuation Trust Australia —Melbourne VIC
- Data analysis skills
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- Employee assistance program
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Investment Analyst | Office of the CIO
Macquarie Group Limited —Sydney NSW
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Reserving & Analytics Analyst, APAC
AIG Australia Limited —Docklands VIC
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Analyst, Investment and Commissioning/ Investment Reform
Department of Health —Melbourne VIC
- $100,894 - $114,476 a year
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Risk Analyst - Dealing Desk
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Research Software Engineer (Geospatial)
University of Melbourne —Parkville VIC
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Strategic Finance Analyst
Neara —Sydney NSW
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Finance Officer, Budget and Intergovernmental Relations / Portfolio Funding Assurance
Department of Health —Melbourne VIC
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10d

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Analyst - Investment Risk and Analytics

Health Employees Superannuation Trust Australia
Melbourne VIC

Apply Now

Job Details

4 days ago

Benefits

Complimentary flu shots
Parental leave
Employee assistance program
Paid volunteer leave
Referral program

Qualifications

Investment
Financial planning
Data analysis skills
Git
Finance
Databases
SQL
Bachelor's degree
Financial services
Time management

Full Job Description

Careers with Impact

More than one million Australians trust us with their money, and that trust shapes how we work every day. Our members sit at the centre of everything we do, guiding our decisions and the impact we strive to make.

We’re looking for people who are purpose-driven and accountable, who value inclusion and collaboration, and who are proactive in managing risk to protect our members’ long-term outcomes. In return, you’ll be part of an organisation where your work contributes to strong returns, real-world impact, and a culture that reflects the communities our members serve

Bring your authentic and passionate self to this exceptional role #careerswithimpact

We're seeking a detail-oriented Investment Risk & Analytics Analyst to join our independent analytics team. In this role, you'll play a crucial role in supporting investment risk reporting and monitoring through data preparation, analysis, and dashboarding, working with cutting-edge technology to deliver valuable insights to our Investment and Risk teams.

What You'll Do

Produce and maintain routine investment analytics and reports
Develop and maintain Python-based analytics scripts and workflows
Create and maintain interactive dashboards for stakeholders
Perform data preparation, validation, and reconciliation
Support Investment Committee and Board reporting
Contribute to process improvements and efficiency initiatives

What You'll Need

Essential Qualifications & Skills:

Undergraduate degree in Finance, Economics, Mathematics, Actuarial Science, or related field
Strong Python programming skills for data analysis
Excellent analytical and problem-solving abilities
Experience with databases (back end or front end), data manipulation and validation
Solid dashboarding and data visualization capabilities
Version control knowledge (Git/Bitbucket)
Strong attention to detail and time management skills

Desirable Skills:

SQL and cloud-based platform experience
Experience with risk systems such as Jacobi or BarraOne
Basic understanding of investment products
Financial services industry experience
CFA, FRM, or relevant risk qualifications

What We Offer

Opportunity to work with a collaborative, innovative team
Professional development and growth opportunities
Supportive learning environment
Exposure to cutting-edge investment analytics
Work that directly impacts investment decision-making

Benefits that matter and make a difference for our employees

Leave for those moments that matter, an additional 6 days of leave at the end of year, up to 6 days paid volunteer leave, gender neutral paid parental leave of 20 weeks, Gender Affirmation leave, reproductive health and wellbeing leave, Cultural and Ceremonial leave. Access your LSL after 3 years, take AL at half pay, and purchase up to 2 weeks additional leave (just to name a few!).
Your Professional development matters, up to $5k per year professional development and up to 8 days professional development leave, HESTA scholarships and free access to a range of premium learning tools.
Your health and wellbeing matters, free annual flu shots and skin checks, incredible social events throughout the year and a comprehensive employee assistance program available 24/7.
Your financial wellbeing matters, up to 15% super, financial planning support, end of year payment for all Enterprise Agreement-covered employees, incentivised Employee Referral Program and novated lease options.

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 proud to be WGEA accredited as an Employer of Choice for Gender Equity.

We want all candidates to feel safe, included and provided with the best opportunity to thrive, if you require reasonable adjustments during your application or throughout the recruitment process, please reach out to a member of the Talent team [email protected] and we’ll call you to discuss.

Please note: Applications via recruitment agencies will not be accepted for this position

Apply Now

Refine Your Search

of investment risk & analytics jobs

Analyst - Investment Risk and Analytics

Entry level Risk Analyst - Governance Risk & Compliance

Investment Risk Manager

Risk Analyst Coordinator

Risk Analyst Coordinator

Customer Insights & Data Analyst

Investment Analyst | Office of the CIO

Reserving & Analytics Analyst, APAC

CRM & Digital Analyst

Associate — Global Valuations & Portfolio Analytics

Investment Operations - Fund Accountant

Risk Manager (Enterprise & P&C Reinsurance)

Fintech Sr. Consultant , Front and Middle office integration (Investment Book of Records), AVP

Investment Performance Analyst

Senior Investment Manager | Office of the CIO

Analyst, Investment and Commissioning/ Investment Reform

Risk Analyst - Dealing Desk

Research Software Engineer (Geospatial)

Strategic Finance Analyst

Finance Officer, Budget and Intergovernmental Relations / Portfolio Funding Assurance

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