Perpetual Limited
Senior Investment Risk Analyst – Perpetual Asset Management
About the job
The Senior Investment Risk Analyst job is all about supporting the Investment Risk functions across Perpetual and Pendal boutiques. This position plays a crucial role in developing and implementing best-practice approaches in Investment Risk Analytics and Reporting. The team thrives on collaboration, continuous improvement, and making a meaningful impact.
You'll be responsible for
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Delivering recurring tasks and risk reports
Ensuring accuracy and timeliness in delivering risk reports and related tasks.🔧
Enhancing Investment Risk monitoring
Contributing to the improvement of monitoring, governance, and reporting processes.⚙️
Improving risk processes
Identifying and implementing future-fit solutions for existing risk processes and controls.What we're looking for
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5+ years in financial services
Experience in financial services, including 2+ years in Investment Risk.View fit
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Strong understanding of Australian Investment Risk regulations
Knowledge of local regulations with offshore exposure preferred.View fit
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Advanced Excel skills
Proficiency in Excel is essential; VBA and PowerBI are desirable.View fit
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