AustralianSuper3 followers17 jobs

Senior Analyst, Exposure Management

Mid levelContractHybridMelbourne VIC, AustraliaFinanceInvestmentPosted 3 months ago
View your fit0 of 9 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.

Skills you'll need

🎓

Tertiary qualifications in STEM, Finance or Economics

Superior tertiary qualifications in any STEM subject, Finance or Economics are essential for this job.
💼

Experience in asset management or investment banking

Previous experience in asset management, investment banking or overlay/exposure management is crucial.
📈

Strong understanding of investment principles

A strong understanding of investment principles, investment instruments, and financial markets is necessary, particularly with futures and derivatives.
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Meet the team

About the company

View your fit

0 of 5 criteria met
Tertiary qualifications in STEM, Finance, or Economics
Possess superior qualifications in relevant fields.

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

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

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

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

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