Perpetual Limited3 followers39 jobs

Senior Investment Risk Analyst – Perpetual Asset Management

SeniorFull-timeHybridSydney NSW, AustraliaFinanceRisk management and complianceInvestment analysisPosted 5 months ago
View your fit0 of 9 criteria met

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

🗂️

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.

Skills you'll need

📊

Investment Risk expertise

Strong understanding of Investment Risk regulations and practices, particularly in the Australian context.
🔍

Analytical skills

Ability to analyze complex data and provide insights to stakeholders.
📈

Advanced Excel skills

Proficiency in Excel, with knowledge of VBA, PowerBI, and FactSet being desirable.
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Meet the team

About the company

View your fit

0 of 5 criteria met
5+ years in financial services
Experience in financial services, including 2+ years in Investment Risk.

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Strong understanding of Australian Investment Risk regulations
Knowledge of local regulations with offshore exposure preferred.

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Advanced Excel skills
Proficiency in Excel is essential; VBA and PowerBI are desirable.

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Degree in relevant field
Educational background in Business, Commerce, Mathematics, or related area.

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Excellent stakeholder engagement skills
Ability to communicate effectively and manage relationships.

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