Senior Analyst, Investment Risk
- Investment Risk Analysis across Multi Assets
- True collaborative talented team that support and foster thinking
- Growing Investments team through Internalisation
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.
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.
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 - www.cbussuper.com.au/about-us/careers.
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.