As one of Australia's largest profit-for-members superannuation funds, we always remember whose money it is and whose future we're looking after. We work to reimagine a new way forward for our 1.1 million members and their communities.
Your New Role Aware Super's Infrastructure team is seeking a Senior Portfolio Analyst to proactively improve the overall risk management, return analysis, and reporting of its asset portfolio.
Develop a high-level understanding of the underlying portfolio assets; Conduct ongoing performance monitoring, using existing portfolio and risk management tools; Design and implement new tools and frameworks to create insightful analysis of the portfolio risks, return, and exposures of the portfolio. These Senior Portfolio Analyst's insights will be ultimately used to support our incremental investment, divestment, and other portfolio management decisions.
How do you exceed our expectations? The idea of being part of our growth is exciting and you want to play a pivotal role in making super simple. High proficiency with Excel SQL and database management experience Report construction capabilities - Experience with Power BI and Python coding is a plus (not essential) Ability to design, document, and implement new processes and frameworks Prior private markets/infrastructure investment experience preferred but not essential Ability to interpret data and formulate recommendations from the data Outstanding organizational and project management skills Excellent written and oral presentation abilities You are balanced in accepting risk in any decision you face. You are curious to understand risk context and choose to speak up as we simplify, learn and grow. Employee Experience We understand that not everyone works in the same ways. We value flexibility and know that it helps you manage work and life.
Why you'll love working at Aware Super: Have a super impact: You'll think big and care deeply to help more Australians live their best lives in retirement. Be part of something super unique: You'll work to reshape super and retirement. We'll invest in your growth and give you the opportunity to work on career-defining projects. Work with super humans: You'll work hard and innovate, but also have some fun along the way. Feel super cared for: We'll support your wellbeing today, as well as in the future. Enjoy a health & fitness reimbursement, work from home technology reimbursement, salary continuance insurance, and organization-wide meeting-free zones. The Aware Super difference At Aware Super, we believe that diversity of thought, background, and experience creates better outcomes for our members and communities and a stronger sense of belonging for our people. We value a diverse workplace and strongly encourage women, Aboriginal & Torres Strait Islander people, people with cultural and linguistic diversity, LGBTQIA+ individuals, people with disabilities, and mature-age individuals to apply.
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