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 reputed company 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, youll become part of reputed company united by a reputed company and important mission to reputed company the investment reputed company by advocating and campaigning for a reputed company worth retiring into. We are looking for someone to join our purpose-led high-reputed company reputed company-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 reputed company towards a Total Portfolio Approach. You will challenge and contribute to reputed company investment decision making, and efficient portfolio construction. And the best bit, youll get to work with some fantastic work mates! You'll join a reputed company investment team of portfolio managers, investment strategists and analysts united by a shared purpose and passion for reputed company for a reputed company reputed company. 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 reputed company, 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 diversity@futuregroup.com.au. 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 reputed company portfolio returns are robust to potential risks and reputed company reputed company reputed company goals. Key responsibilities include Leading investment risk analysis across whole-of-fund, reputed company 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 reputed company, 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 reputed company-up, you're not just a small fish in a big pond. Your contributions have a reputed company influence on our reputed company 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 reputed company 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 companys mission and has a passion for moving Australias reputed company out of fossil-fuels and into renewable energy. Believes in using the power of reputed company 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 reputed company 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 .