Future Group
Future Group
Future Group зейнетақы қорларына бағытталған, этикалық инвестицияларды дамытуға және тұрақтырақ әрі әділеттірек болашақты қолдауға ұмтылатын компания. Компания зейнетақы қорларын басқару бизнесін сатып алып, зиянды инвестициялардан бас тартуды ынталандырады және капиталды жасыл инвестициялар мен климаттық шешімдерге бағыттайды. Қатаң экологиялық, әлеуметтік және басқару қағидаттары арқылы Future Group клиенттеріне жақсы болашақты қолдауға арналған тұрақтырақ зейнетақы портфельдерін құруға көмектеседі.

Senior Investment Risk Analyst - Remote Australia

Join Future Group in a senior role focused on strengthening investment risk capabilities. You will build analytics, reporting, and scalable tools that support sustainable portfolio construction and informed investment decisions.

Сипаттама

  • Build Future Group’s investment risk capability
  • Establish and apply the investment risk discipline
  • Develop analytical tools for investment risk assessment
  • Support robust and sustainable portfolio construction
  • Deliver analysis that informs investment decisions
  • Produce recurring analysis and reporting on factor risk exposures, active risk, and performance attribution
  • Perform targeted deep-dive analyses of risk exposures, performance, and stress-test results
  • Advance automation and scalability across the risk analytics platform
  • Support data integrity, quantitative analysis tools, programming tools, and SQL design
  • Contribute to AASB S2 reporting on sustainability risk exposures
  • Work with Portfolio Managers and analysts across investment strategies
  • Peer-review quantitative models and code created by internal teams and AI, including work supporting the DAA process and listed-markets portfolio construction

Талаптар

  • 4–7 years of relevant experience in investment or quantitative analysis
  • Strong quantitative and analytical capability
  • Proficiency in programming and SQL
  • Completed or pursuing a Chartered Financial Analyst (CFA) qualification or equivalent
  • Experience applying AI to risk or quantitative analysis use cases
  • Alignment with Future Group’s mission and commitment to shifting Australia’s capital from fossil fuels to renewable energy
  • Familiarity with MSCI Barra or MSCI One is advantageous
  • Experience with investment risk systems, portfolio construction, performance attribution, or stress testing is advantageous

Артықшылықтар

  • Purpose-led organisation addressing climate change and inequality
  • Certified B Corp organisation
  • Recognition in AFR’s Best Place to Work 2026 awards
  • Flexible working arrangements
  • Options to work from home, in co-working spaces, anywhere in Australia, or overseas for a short period
  • Employee Share Ownership Program
  • Company-wide social events
  • Menstrual and Menopausal Leave
  • Public holiday swaps
  • Cultural Leave
  • Self Care Leave
  • Gender Affirmation Guidelines and Leave
  • Employee network groups for people from diverse backgrounds
  • 20 weeks of paid parental leave for birthing and non-birthing parents of all genders
  • Laptop provided for remote work
  • Allowance for home office setup
  • Employee Assistance Program (EAP)
  • Option to purchase additional leave
  • Novated leasing arrangements for electric vehicles

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