Senior Analyst, Investment Risk

Melbourne, Australia
Aug 23, 2019
Sep 04, 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Investment Risk Analysis across Multi Assets
  • True collaborative talented team that support and foster thinking
  • Growing Investments team through Internalisation
This role is focused on portfolio risk and will be responsible for delivering in-depth analysis of key drivers of risks across a large multi asset class portfolio. The role involves collaborating with a variety of key stakeholders to monitor portfolios and markets, test new investment ideas, identify and analyse the impact of emerging and thematic risks, and to deliver detailed quantitative and qualitative analysis and reporting. The Senior Investment Analyst will also contribute to the development and enhancement of internal models to support the broader investment team.

The role provides an opportunity to collaborate with talented colleagues in a supportive environment focused on delivering investment outcomes for members.

The successful applicant will have an understanding of risk management frameworks, with experience in the formulation and application of risk appetite statements and risk budgets in the context of investment management; extensive experience in quantitative portfolio risk measures and methodologies, with continuous awareness of advances in risk management theory and practice and a foundation of investment knowledge, including a proficient understanding of capital markets, both listed and unlisted investments, and various investment security analytics.

Tertiary qualifications in a finance, investments, statistics, economics or related discipline and Postgraduate quals including Actuarial or CFA would be well regarded.

About Cbus
Cbus is one of Australia's largest industry superannuation funds and the national industry fund for the construction, building, infrastructure and allied industries. Established in 1984, Cbus provides superannuation benefits to over 790,000 members, has assets over $50 billion, and accepts contributions from more than 142,000 employers.

Why Cbus?
You can be part of an award winning organisation that is genuinely committed to delivering workplace diversity, inclusion and flexible working arrangements as an enabler of our purpose - to act in the best interest of our members and maximise their retirement outcomes.

Still want to know more? Listen to some of our videos with members of the Cbus team on our website. You will also be able to download the full position description from website -

Permanent role located in Melbourne but open to Sydney. Applications close 3 September.

Agencies, please note: All Cbus vacancies are managed by our internal Talent Acquisition Team. Should external assistance be required we will reach out to our preferred agency partners, Thank you.