Analyst, Quantitative Analysis and Governance

Profusion Group

Join a strategic growth area of our Client's dynamic business, focusing on risk governance across a suite of income and capital guarantee products.

  • Experience in metric analysis - investment markets , funds and derivatives
  • Strong VBA skills - complex quantitative financial and investment analysis
  • Competitive Remuneration Package
Client Overview

Our client is an established market leader in investment and platform products. You will be working in a dynamic, active and supportive work environment, with the opportunity to develop and progress your career. 

Role Overview

Supporting the Manager of Quantitative Analysis and Governance, you will be responsible for the regular analysis of key metrics for one of Australia’s leading platform/investment solutions.
The Analyst will also be involved in maintaining and updating the quantitative, technical and governance mechanisms contained within risk management documentation.
Key areas of responsibilities:
  • Develop and utilise an understanding of quantitative techniques associated with investment, superannuation and retirement markets, platforms, products, funds and asset classes as well as derivatives instruments to perform analysis related to hedging, profit, risk and capital.
  • Ownership of the review and update of quantitative, technical and governance mechanisms in financial risk management frameworks and procedures.
  • Ongoing communication of insights from analysis and review, to senior management committees and boards
  • Support and drive effective change and solutions to deliver a better approach to the management of the financial, insurance and operational risks
Skills & Experience
  • Two years (min.) of relevant experience with Tertiary qualifications, preferably in Actuarial, Business, Economics, Finance, Mathematics
  • Experience in or knowledge of (and their respective reporting metrics); investment, superannuation or retirement markets including an understanding of one or more of platforms, asset classes and derivatives instruments.
  • Competency in numeracy and analytics, with strong quantitative and qualitative analytical problem-solving skills and attention to detail
  • Good working knowledge of Advanced Excel, VBA and data analysis - complex quantitative finance and investment analysis and produce key metrics
  • Proven track record of producing papers, presentations and dashboards
  • Self-motivated, laterally thinking and intellectually curious individual
  • Strong interpersonal skills, as part of a team environment and engaging with multiple internal and external stakeholders
  • Highly flexible with strong organisational and time management skills
What’s on Offer

This is a great opportunity to join a market leader, with a proven track record of success. Surrounded and supported by experienced professionals who enjoy a workplace driven by success and growth, you will be given unmatched development opportunities to build a prosperous and rewarding long term career.

If you believe that you meet the selection criteria and believe that this is the right opportunity for you, then please apply now for an immediate review of your resume or contact Philip McLean on 02 9240 6377.