Avis Budget GroupAustralia
Causal PayAbout Avis Budget Group We don't just rent cars.We're changing the way people move.Across our world
• famous brands
• Avis, Budget, Zipcar, and Apex
• we're leading the way for the global mobility industry.Our brands represent a mobility ecosystem of more than 11,000 locations in approximate...
Senior Associate/Associate Director, Credit Analyst - Consumer Melbourne, VIC, Australia Posted[...]
Westpac GroupMelbourne VIC, 11 km from Brighton (VIC)
executed.
Write credit submissions including detailed risk analysis and financial forecasting, and be able to present and negotiate submissions through WIB’s risk management decision process.
Test proposals against approved business and credit strategies...
Farm Credit ServicesMelbourne VIC, 11 km from Brighton (VIC)
Compeer Financial is seeking collaborative, innovative and dynamic professionals to be a part of our Top Workplace culture!Tell me more about this opportunity.Position Overview:This position supports credit/risk management activities including...
AustralianSuperMelbourne VIC, 11 km from Brighton (VIC)
performance and our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes. Don’t provide your bank or credit card details when applying for jobs. What can I earn as an Investment Analyst
#J-18808-Ljbffr...
Farm Credit ServicesMelbourne VIC, 11 km from Brighton (VIC)
Hybrid-Position is required to work a percentage of time each week in the Omaha, NE office. **Farm Credit Services of America (FCSAmerica) is a great place to work. You see it in our people and the relationships they have with each other and our...
Revolut LtdMelbourne VIC, 11 km from Brighton (VIC)
of experience in a business context, such as in a credit, financial services, or audit functionExperience in Controls, Risk, and Policy & Corporate GovernanceSolid working knowledge of internal control in banking and relevant regulatory requirementsKnowledge...
Technology PeopleMelbourne VIC, 11 km from Brighton (VIC)
and balanced risk analysis skills to drive security outcomes in line with IT and enterprise strategyFlexible and hybrid working arrangementsSalary - $200k - $220k package + benefitsPlease text Jimmy Soo (0466663363 ) or email jimmy(AT)technologypeople.com.au...
SheffieldgreenMelbourne VIC, 11 km from Brighton (VIC)
risks under control. Maintain effective relationships with lending institutions, credit rating agencies and the wider financial community Conduct effective analysis on current status and expected trends of the local financial markets...
Get new jobs by email!
Get email updates for the latest Credit Risk Analyst jobs in Brighton (VIC)
It's free, and you can cancel email updates at any time
Portfolio Construction Strategist
Zenith Investment Partners | Melbourne | Full-time | apply.workable.com |
Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients.
The Portfolio Construction Strategist role involves working with our asset allocation specialists and the Portfolio Solutions team, where you will assist in building our suite of portfolios and contribute to investment strategy formulation, research of asset classes and fund strategies.
Your key responsibilities will be to:
• Construct portfolios with efficiency and consistency, reflecting desired asset class, style, macro and market exposures.
• Monitor portfolios for their likelihood of achieving their stated objectives and recommend any changes that may be necessary to ensure they do.
• Contribute to medium term investment strategy formulation, providing asset allocation/sub asset/strategy recommendations.
• Assist in formulating investment-oriented portfolio construction recommendations.
• Measuring, monitoring, and managing risk and presenting to asset allocation meetings and Investment Committees (internal and external as required).
• Pull together recommendation documentation outlining portfolio positioning/changes and the rationale underlying these positions/changes.
• Contribute thought leadership pieces (articles, interviews) on areas such as portfolio construction, roles of assets, strategies, etc.
• Present portfolio construction and strategy issues and themes as part of our asset allocation service to existing and prospective clients.
• Point of contact between asset allocation and portfolio solutions personnel.
To join us you will need the following experience and skills:
• You will ideally have a bachelor's degree or higher in Finance, Commerce or Business - this is highly advantageous.
• You must have excellent written and verbal communication skills.
• You must have the ability to work independently and take ownership of your own workload.
• You must have exceptional presentation skills and strong attention to detail.
• You will ideally have 5+ years work experience within investment strategy, research or portfolio construction would pique our interest.
• Your knowledge of risk analytics and risk systems such as MSCI BarraOne will be highly advantageous.
• Your Python skills are highly desired.
• Broad experience with various types of investments and their characteristics, including equities, fixed income, credit and private assets.
By joining the team, you will be offered the following:
• A role that is varied in its responsibilities and welcomes initiative and collaboration with other motivated and experienced professionals.
• The opportunity to make your mark on the success of a fast-paced entrepreneurial company that is growing rapidly internationally.
• A pleasant, ambitious and professional working climate with good opportunities for further development.
• A culture that is about continuous learning and development to ensure that we retain our brand integrity within the global fund industry.
• Commitment to foster an environment that welcomes individual perspectives, backgrounds, and life experiences.
• Eligibility of discretionary bonus.
• 4 days study leave per annum.
• $4,000 p.a. study allowance paid for successful completion of approved courses (in accordance with Continuing Professional Education policy).
• Flexible work options under our Versatile Work Practices.
Your next steps:
• This is a great opportunity for a Senior Portfolio Analyst looking for the next step in their career!
• We are always looking for committed and energetic individuals to be a part of the team and if you're looking for a collaborative, supportive and inclusive environment, apply now!
The Portfolio Construction Strategist role involves working with our asset allocation specialists and the Portfolio Solutions team, where you will assist in building our suite of portfolios and contribute to investment strategy formulation, research of asset classes and fund strategies.
Your key responsibilities will be to:
• Construct portfolios with efficiency and consistency, reflecting desired asset class, style, macro and market exposures.
• Monitor portfolios for their likelihood of achieving their stated objectives and recommend any changes that may be necessary to ensure they do.
• Contribute to medium term investment strategy formulation, providing asset allocation/sub asset/strategy recommendations.
• Assist in formulating investment-oriented portfolio construction recommendations.
• Measuring, monitoring, and managing risk and presenting to asset allocation meetings and Investment Committees (internal and external as required).
• Pull together recommendation documentation outlining portfolio positioning/changes and the rationale underlying these positions/changes.
• Contribute thought leadership pieces (articles, interviews) on areas such as portfolio construction, roles of assets, strategies, etc.
• Present portfolio construction and strategy issues and themes as part of our asset allocation service to existing and prospective clients.
• Point of contact between asset allocation and portfolio solutions personnel.
To join us you will need the following experience and skills:
• You will ideally have a bachelor's degree or higher in Finance, Commerce or Business - this is highly advantageous.
• You must have excellent written and verbal communication skills.
• You must have the ability to work independently and take ownership of your own workload.
• You must have exceptional presentation skills and strong attention to detail.
• You will ideally have 5+ years work experience within investment strategy, research or portfolio construction would pique our interest.
• Your knowledge of risk analytics and risk systems such as MSCI BarraOne will be highly advantageous.
• Your Python skills are highly desired.
• Broad experience with various types of investments and their characteristics, including equities, fixed income, credit and private assets.
By joining the team, you will be offered the following:
• A role that is varied in its responsibilities and welcomes initiative and collaboration with other motivated and experienced professionals.
• The opportunity to make your mark on the success of a fast-paced entrepreneurial company that is growing rapidly internationally.
• A pleasant, ambitious and professional working climate with good opportunities for further development.
• A culture that is about continuous learning and development to ensure that we retain our brand integrity within the global fund industry.
• Commitment to foster an environment that welcomes individual perspectives, backgrounds, and life experiences.
• Eligibility of discretionary bonus.
• 4 days study leave per annum.
• $4,000 p.a. study allowance paid for successful completion of approved courses (in accordance with Continuing Professional Education policy).
• Flexible work options under our Versatile Work Practices.
Your next steps:
• This is a great opportunity for a Senior Portfolio Analyst looking for the next step in their career!
• We are always looking for committed and energetic individuals to be a part of the team and if you're looking for a collaborative, supportive and inclusive environment, apply now!
Recommended jobs: