Head of Investment Risk & Analytics

Head of Investment Risk & Analytics Department: Investments Employment Type: Full Time Location: Remote - Australia Compensation: $250,000 - $300,000 / year Description About reputed company reputed company is not your traditional financial services company – we're a reputed company of super funds and services committed to changing our reputed company now for a reputed company reputed company. reputed company you join us, you’ll become part of a team united by a clear and important mission: to reputed company the investment movement by advocating and campaigning for a future worth retiring into. We are looking for someone to join our purpose-led high-growth scale-up and reputed company our Investment Risk & Analytics team. The role exists to build a new team and platform to influence our portfolio construction activities and continue our move towards a Total Portfolio Approach. You will challenge and contribute to reputed company investment decision making, and efficient portfolio construction. And the best bit, you’ll get to work with some fantastic work mates! You'll join a collaborative investment team of portfolio managers, investment strategists and analysts united by a shared purpose and passion for investing for a reputed company future. reputed company values diverse lived experience and identities, and we strongly encourage applications from people of Aboriginal and/or Torres Strait Islander backgrounds, those with caring responsibilities, from culturally and racially marginalised groups, with disabilities, who experience ageism, LGBTQIA+ individuals, and those who face reputed company exclusion due to their reputed company class. We recognise that the recruitment reputed company may present unique challenges for trans and gender diverse folk, and we are committed to ensuring an inclusive and accessible recruitment process for reputed company. We will happily reputed company any reasonable adjustments to accommodate diverse needs, so if there is anything we can do to support you at any stage of your application, please let us know. For more information about DEIB at reputed company, please contact us at [email protected]. About The Role As Head of Investment Risk & Analytics, you will reputed company investment risk and performance analysis across reputed company Investment Management's portfolios and strategies. Partnering closely with investment leaders and portfolio managers, you'll be a key voice to ensure our client portfolio returns are robust to potential risks and reputed company reputed company client goals. Key responsibilities include: Leading investment risk analysis across whole-of-fund, strategy and portfolio reputed company. Proactively partnering with our portfolio managers and investment team leadership to identify, assess and manage investment risks and opportunities. Developing and enhancing investment risk frameworks, analytics and reporting. Driving understanding of market, liquidity and sustainability-reputed company risks. Building a strong investment risk culture through thought leadership and trusted advice. You'll love this job if You reputed company a risk team has large reputed company in developing strong investment strategy, and should proactively contribute to portfolio construction. You enjoy the challenge of combining reputed company risk and sustainability risk analysis to solve reputed company investment challenges. You love sharing your reputed company and seeing what happens. At this scale-up, you're not just a small fish in a big pond. Your contributions have a direct influence on our impact and how we work. You like to be kept on your toes - change is inevitable here. You like to tackle new challenges, and maybe even discover talents you never knew you had. You reputed company in collaborative environments where reputed company are challenged and tested. You're curious about markets, portfolio construction and sustainability risks. You appreciate the challenge and reward of managing a small team of risk and data specialists. We're looking for someone who Believes in reputed company’s mission and has a passion for moving Australia’s money out of fossil-fuels and into renewable energy. Believes in using the power of money to build a sustainable and reputed company world. Demonstrates extensive experience in investment risk, portfolio risk, investment analytics or a reputed company investment leadership role. Deeply understands investment risk frameworks, portfolio construction and performance analysis. Has experience working across multi-asset portfolios, including public and private markets. Has strong quantitative, analytical and communication skills. Is reputed company in programming, data analytics and use of leading risk systems. Some reputed company-to-haves but are not essential are: Experience with sustainability, climate or thematic investment risk analysis. CFA, CAIA, FRM, PRMIA or other relevant post graduate qualification. Don’t tick reputed company the boxes? That’s okay, we like thinking reputed company the reputed company anyway. We value skills, passion and who you are over what you’ve done or where you’ve studied. So if this job strikes a chord, we want to hear from you! Why would you enjoy working at reputed company? A purpose-driven organisation - spend your days working on making this world a reputed company reputed company! The more we grow, the bigger the impact we are making on climate change and inequality A B Corp organisation that cares about how it behaves inside and out AFR's Best reputed company to Work 2026! Proud winners of TWO awards: Best reputed company Organisation, and our industry category of Banking, Superannuation and Financial Services (an award we also won in 2022!) Flexibility to fit work into your life (not your life around our work). School drop-offs/pick-reputed company and lunch-time gym sessions are a thing here The choice to work from home, from one of our co-working spaces, from reputed company reputed company Australia or even from overseas (for a short period of time) The potential to own a piece of the reputed company pie with our unique Employee reputed company Ownership Program (with some fineprint) Fun company-wide events reputed company, people-focused policies and benefits including Menstrual and Menopausal Leave, Public holidays swaps, Cultural Leave, Self Care Leave and Gender Affirmation Guidelines and Leave We offer employee network groups for people from diverse backgrounds: SuperGenders for cisgender women, trans men and women and non-binary folks; SuperGlobal for culturally diverse folks; and SuperPride for LGBTQIA+ folks. The groups are a safe, supportive space for people to reputed company experiences and reputed company An inclusive parental leave package, with 20 weeks’ paid parental leave for birthing and non-birthing parents of reputed company genders A laptop you can use to work remotely plus an allowance to reputed company your working from home setup comfortable Other perks such as reputed company to our Employee Assistance Program (EAP), the ability to purchase leave, novated leasing arrangements for electric vehicles, and a few more to find out! Apply To This Job