Senior Investment Analyst - Portfolio Construction and Risk Senior Investment Analyst - Portfolio Construction and Risk
Careers with Impact
More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.
HESTA is also an inspiring and rewarding place to work. That's because what we do makes a difference to the lives of our members. The people who work at HESTA are not only exceptional at what they do, they're focused on living and creating a strong organisational culture. We're an industry super fund dedicated to the people who keep our communities going. People who provide some of the best health, education and community services in the world are HESTA members - and we are proud to serve them.
Bring your authentic and passionate self to this exceptional role #careerswithimpact
The primary focus of this role is supporting the portfolio construction and risk team to conduct research and modelling that will inform recommendations relating to medium-term and long-term strategic asset allocations. You will provide input on potential portfolio impacts from market dynamics and macro-economic factors, develop customised capital market assumptions and help coordinate the activities of the Analysts in the team.
Using your excellent quantitative and technical skills you will contribute to improving portfolio modelling outcomes such as volatility, correlation and return distribution profiles in addition to guiding the development and configuration of systems and tools used in portfolio and risk modelling.
By providing thought leadership you will contribute to identifying emerging opportunities and risks in the portfolios and products and provide input on potential medium term and dynamic asset allocation tilts and portfolio risks, collaborating with other teams to share your findings.
About you
With intermediate to advanced quantitative skills you will have some experience of Portfolio Construction approaches, monte-carlo simulation and other risk modelling considerations (e.g. VaR, tracking error, risk factor analysis).
You will have a good understanding of different asset classes and sub-betas within and across the total portfolio. Experience with Private Markets and Unlisted Assets (property, infrastructure, private equity) will be valued for this role.
Technical skills such as intermediate to advanced knowledge of VBA, Python, R, Matlab is essential. You will have experience in quantitative analysis and interpretation of capital market data to provide investment insights and recommendations, gained in an investment bank, super fund, or fund manager.
A collaborative working style and a demonstrated ability to work on a range of deliverables with strict deadlines and a range of stakeholders is essential along with familiarity with risk systems such as BarraOne, FactSet etc.
Benefits that matter and make a difference for our employees
o Leave for those moments that matter, an additional 6 days of leave at the end of year, up to 6 days paid volunteer leave, gender neutral paid parental leave of 20 weeks, Gender Affirmation leave, reproductive health and wellbeing leave, Cultural and Ceremonial leave. Access your LSL after 3 years, take AL at half pay, and purchase up to 2 weeks additional leave (just to name a few!).
o Your Professional development matters, up to $5k per year professional development and up to 8 days professional development leave, HESTA scholarships and free access to a range of premium learning tools.
o Your health and wellbeing matters, free annual flu shots and skin checks, incredible social events throughout the year and a comprehensive employee assistance program available 24/7.
o Your financial wellbeing matters, 15% super, financial planning support, end of year payment for all Enterprise Agreement-covered employees, incentivised Employee Referral Program and novated lease options.
We celebrate, value and include people of all backgrounds, genders, identities, cultures and abilities. We welcome and support applications from First Nations people, physically, neuro or culturally diverse, LGBTQI+, and people of any age. We are proud to be WGEA accredited as an Employer of Choice for Gender Equity.
We want all candidates to feel safe, included and provided with the best opportunity to thrive, if you require reasonable adjustments during your application or throughout the recruitment process, please reach out to a member of the Talent team and we'll call you to discuss.
Please note: Applications via recruitment agencies will not be accepted for this position
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