Investment Risk Analyst Jobs in Victoria
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Search Results - Investment Risk Analyst Jobs in Victoria
Health Employees Superannuation Trust Australia-Melbourne VIC
Responsibilities: as a member of our Investment Risk and Analytics team, you will enhance core risk analytics and reporting deliverables while conducting comprehensive portfolio risk analysis using advanced risk metrics.
You'll drive innovation in risk reporting...
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The Vanguard Group-Bendigo VIC
Opportunity
The Head of Cross Asset Risk manages and oversees the design, development, and implementation of investment operational risk management systems and strategies. Provides investment operational risk management expertise and analysis across funds...
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Hostplus Superannuation-Melbourne VIC
How will you make an impact?
As an Investment Analyst – Data & Risk, you will play an important role in contributing to strong long-term investment outcomes for our members by enhancing the Investments Team’s data, risk, and modelling capabilities...
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The Vanguard Group-Ballarat VIC
Opportunity
The Head of Cross Asset Risk manages and oversees the design, development, and implementation of investment operational risk management systems and strategies. Provides investment operational risk management expertise and analysis across funds...
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Mercer-Melbourne VIC
Senior Manager, Line 1 Risk and Compliance SME – Investment Services & Fund Services
We are seeking a talented individual to join our Investment and Fund Services team at Mercer. This role can be based in Sydney or Melbourne and is a hybrid role...
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The Vanguard Group-Melbourne VIC
goals.OpportunityThe Head of Cross Asset Risk manages and oversees the design, development, and implementation of investment operational risk management systems and strategies. Provides investment operational risk management expertise and analysis across funds...
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weave. Recruitment-Melbourne VIC
structuring, and risk assessment.
About You
• Currently operating as a Senior Analyst in investment management, corporate finance, or a related field, ideally with Real Estate exposure.
• Strong financial modelling and analytical skills (Excel, cashflow...
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The Vanguard Group-Melbourne VIC
Opportunity
The Head of Cross Asset Risk manages and oversees the design, development, and implementation of investment operational risk management systems and strategies. Provides investment operational risk management expertise and analysis across funds...
Read more
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Cbus Super Fund-Melbourne VIC
Senior Investment Analytics and Insights Analyst
Join to apply for the Senior Investment Analytics and Insights Analyst role at Cbus Super Fund
Created by workers, for workers, Cbus Super is one of Australia’s most successful Superannuation funds...
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Hostplus Superannuation-Melbourne VIC
to ensure it is constructed and managed in accordance with the PST’s risk and return objectives. The Investment Analyst Private Marketswill have input in all matters that relate to capital deployment, portfolio construction and portfolio monitoring.
We...
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Octopus Australia-Melbourne VIC
Originate, structure, negotiate, and close complex transactions across development and operating assets. Manage deal teams, maintain momentum under pressure, and drive successful commercial outcomes.
Commercial & Risk Acumen: Assess investment risks, develop...
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NAB-Melbourne VIC
and the Board.Represent Audit in first line risk forums/committees.Contribute to strategic assurance initiatives to ensure Audit is delivering assurance that is best in market, integrating AI, automation, data analytics, and continuous monitoring to deliver scalable, risk...
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eFinancialCareers-Melbourne VIC
it.
The Opportunity
Join the Future Fund as a Senior Analyst in our Performance & Analytics (P&A) team. This is a unique chance to work at the forefront of investment performance measurement, reporting, and analytics across all funds managed by the Agency.
You’ll...
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Octopus-South Yarra VIC
understanding of key investment risks, with the ability to assess probability and severity and develop appropriate mitigation strategies and support negotiations to implement the mitigations. Confident in applying sound commercial judgment in ambiguous...
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LGT Group-Melbourne VIC
Operations Analyst
LGT Wealth Management was formed around a clear and uncompromising vision - to bring global best practice in building institutional quality investment portfolios to Australian clients.
With a shared passion for building...
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