About the Role
Our Client is creating a dedicated investment risk and analytics capability designed to provide deeper visibility across external investment managers, alternative assets and complex portfolio structures.
This is not a compliance reporting role. Instead, you will use data, analytics and AI to independently assess what underlying managers are doing, identify emerging risks and strengthen investment oversight across a diverse range of portfolios.
Reporting to the Head of Investments, you will help build the frameworks, tools and intelligence that support better investment governance, stronger board reporting and more informed decision-making.
Key Responsibilities
- Build investment risk and manager oversight frameworks across listed and unlisted portfolios
- Develop independent insights from manager reports, public filings and investment data sources
- Create automated analytics, monitoring tools and reporting solutions using AI and modern data techniques
- Identify emerging risks and challenge manager information where appropriate
About You
- Experience in investment risk, manager research, performance analytics or investment consulting
- Strong understanding of multi-asset portfolios, investment markets and external managers
- Advanced technical ability using Python, automation or data analytics tools along with developing advanced AI solutions
- Demonstrated ability to turn complex data into practical investment insights
- Comfortable operating in a hands-on, evolving environment where capability is being built from the ground up
About the Company
Our Client is a growing Australian investment business with a sophisticated platform spanning multiple asset classes and external investment managers. The organisation is recognised for its strong governance standards, collaborative culture and commitment to delivering high-quality investment solutions.
As the business continues to evolve, significant investment is being made in strengthening investment analytics, oversight and decision-making capability.
For more information or a confidential discussion, please apply.
