AustralianSuper6 followers4 jobs

Senior Analyst, Exposure Management

Mid levelContractHybridMelbourne VIC, AustraliaPosted 9 months agoVerified 4 days ago
Pending fitX of Y criteria met

About the job

This job is about assisting in the management of the Fund's investment option exposures and strategies. It plays a vital role in delivering outcomes for millions of members while promoting a flexible and inclusive work environment. The team values collaboration, ongoing learning, and diverse perspectives to achieve optimal results.

You'll be responsible for

📊

Monitoring market exposures

Monitoring daily market exposures and risks across various portfolios is a key responsibility.
🔄

Implementing asset allocation changes

Implementing Target Asset Allocation changes and active FIC decisions is crucial for success.
⚖️

Preparing recommendations for rebalancing

Preparing recommendations for rebalancing and implementing actions across portfolios is essential.

Key criteria

🎓

Tertiary qualifications in STEM, Finance, or Economics

Possess superior qualifications in relevant fields.

View

📈

Experience in asset management or investment banking

Demonstrated background in managing investments or exposure.

View

💼

Understanding of investment principles and instruments

Strong grasp of financial markets and derivatives.

View

View more

Meet the team

About the company

  • Explore
    • Jobs
    • Companies
    • People
    • Communities
    • Hatch Hotlist 2025
  • Hiring
    • Permanent hires
    • Student placements
  • Resources
    • Blog
    • Community stories
    • Career advice
    • Customer stories
    • Help centre
  • Hatch
    • About
    • Careers
    • Contact
    • Hatch updates
    • Media enquiries
  • © 2026 Hatch
  • Privacy
  • Terms

A meaningful career starts with a match

Get started
Apply on AustralianSuper
You'll apply on an external website
Think you're a good fit?See what the hiring team are looking for

View your fit

5 criteria for this job
Tertiary qualifications in STEM, Finance, or Economics
Possess superior qualifications in relevant fields.

View

Experience in asset management or investment banking
Demonstrated background in managing investments or exposure.

View

Understanding of investment principles and instruments
Strong grasp of financial markets and derivatives.

View

Strong communication and teamwork skills
Ability to collaborate effectively across diverse stakeholders.

View

Advanced Excel and technical skills
Proficiency in Excel, macros, or coding for analysis.

View

Similar jobs

View all
Cushman & Wakefield
Cushman & Wakefield
Senior AnalystMelbourne, VIC · Full-time
The Senior Analyst position is an exciting opportunity to dive into the world of commercial real estate and investment banking. This job plays a crucial role in shaping financial strategies and delivering insights that drive client engagement. At Cushman & Wakefield, teamwork is at the heart of everything we do, fostering a collaborative and supportive environment where everyone can thrive.
Hostplus
Hostplus
Senior Analyst - ComplianceMelbourne, VIC · Full-time
This job is about making a positive impact on members' dignified retirement by implementing risk and compliance management strategies. At Hostplus, the commitment to helping members achieve a better retirement drives everything, creating a workplace where everyone can learn, grow, and make a genuine impact. The team values collaboration and open communication, ensuring that everyone contributes to the mission of supporting members.
BOQ Group
BOQ Group
Senior Analyst Line 1 RiskSydney, NSW · Full-time
This job is all about providing hands-on support in risk and control management, incidents, issues, treatment plans, risk assessments, process analysis, and project/change activity. By collaborating closely with Line 1 teams, Risk leaders, and stakeholders across the business, you will help Retail Banking achieve effective risk management and strong control outcomes. The team values curiosity, attention to detail, and stakeholder engagement, making a real impact in the organization.
Commonwealth Bank
Commonwealth Bank
Credit Risk Senior AnalystSydney, NSW · Perth, WA · Full-time
As a Senior Credit Risk Analyst, you will embark on an exciting journey of using your analytical superpowers to improve credit strategies and outcomes. This job is crucial in shaping customer experiences and enhancing portfolio performance through insightful analysis and collaboration. The team thrives on curiosity, accountability, and continuous improvement, making it a fantastic environment for growth and innovation.