Investment Risk Analyst Jobs in Melbourne
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Search Results - Investment Risk Analyst Jobs in Melbourne
eFinancialCareers Ltd.-Melbourne VIC
Senior Investment Analyst - Portfolio Construction and Risk
Senior Investment Analyst - Portfolio Construction and Risk
Careers with Impact
More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super...
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ClearCompany-Melbourne VIC
objectives, and providing tailored financial solutions.Conduct comprehensive financial analysis and modelling to evaluate investment opportunities, identify risks, and assess potential returns for clients.Collaborate with senior executives and other...
The Vanguard Group-Melbourne VIC
Lead Investment Stewardship Analyst, APAC
Lead Investment Stewardship Analyst, APAC
Apply locations Melbourne, Australia time type Full time posted on Posted 5 Days Ago time left to apply End Date: March 16, 2025 (10 days left to apply) job...
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HESTA-Melbourne VIC
an exciting growth phase as part of HESTA's organisational transformation. […]
Key responsibilities include: Risk analysis and modelling Monitor and evaluate investment risk metrics and models including value at risk (VaR), stress testing, risk adjusted...
efinancialcareers.com.au -
eFinancialCareers Ltd.-Melbourne VIC
Prudential Standard.
As the Senior Analyst Operational Risk, you'll be essential to implementing and enhancing operational risk processes, controls, and frameworks. Working with key stakeholders, you'll help develop and document processes to meet CPS 230...
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Blackbook Recruitment-Melbourne VIC
financial management and reportingAnswer any enquiries from the Investment Fund ownersDevelop and review annual budgets and forecasts, ensuring accuracy and strategic alignmentIdentify and mitigate financial risks, including market, credit, operational...
SHK Asia Pacific-Melbourne VIC
the Director Finance and Risk has overall responsibility for the finance and risk portfolio to manage the financial viability and sustainability of the organisation. The role oversees cash flow management and investment strategies, risk analysis and mitigation...
The Vanguard Group-Melbourne VIC
and technical expert, identifies and resolves complex fund and investment operational issues. Analyzes cash flow, transaction, and portfolio holdings data.
2. Leads process improvements efforts, completes comprehensive analysis, and recommends solutions.
3. ..
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Greater Western Water website-Melbourne VIC
while supporting key decision-making bodies through investment prioritisation, analysis, and recommendations.
• Enable effective governance and performance management across Growth & Infrastructure and Asset Planning teams by delivering project controls...
Jemena Pty-Melbourne VIC
Asset Investment Analyst
About Us:
Jemena is an Australian energy company who own and operate more than $12.4 Billion worth of gas and electricity transportation assets across Australia supplying millions of households and businesses...
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Altis Consulting Pty Ltd-Melbourne VIC
processes and methodologies.Lead large and complex projects, ensuring effective project control and risk management.Participate in business development and lead generation activities.What You Will BringProject experience through all phases of the project...
Blackbook Recruitment-Melbourne VIC
operational, and liquidity risks. Develop and implement strategies to safeguard company assets and investments
• Provide monthly variance analysis to budgets and forecasts
• Present accurate financial results and insights to the CEO, the board, and senior...
Accenture-Melbourne VIC
proprietary operations maturity framework, mean that your transformation begins immediately.
SynOps is our AI-powered automation platform that we use to bring together data, analytics and innovative technologies (both proprietary technology and ecosystem...
accenture.com -
Asset & Wealth Management, Client Solutions Group, Institutional Sales, Vice President, Melbour[...]
Goldman Sachs Group, Inc.-Melbourne VIC
today’s dynamic markets and identify the opportunities that shape their portfolios and long-term investment goals. We conduct our business in increasingly complex markets, and our people must continually find new ways to manage risk and provide investment...
MUFG Bank, Ltd-Melbourne VIC
quality portfolio management of the book, in addition to leading refinancing and complex activity alongside the Coverage team. This role supports FI’s objective of (a) ensuring high quality analysis and monitoring of credits continue post origination...
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