Job Description

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Portfolio Analyst, Dynamic Asset Allocation

Advertiser: Sunsuper3.8 out of 53.8 overall rating (40 employee reviews) More jobs from this company

Job Information

Job Listing Date
9 Aug 2019
Location
Sydney, CBD, Inner West & Eastern Suburbs
Salary
Great salary + 14% super + bonus
Work Type
Full Time
Classification
Banking & Financial Services, Corporate Finance & Investment Banking

Portfolio Analyst, Dynamic Asset Allocation

About Sunsuper...

Sunsuper is one of Australia’s largest and most awarded super funds. As an industry super fund, we’re run to benefit our members. That means no commission, no shareholders to pay and no over the top fees to pay. We’ve had some great returns over the long run and offer super benefits to our members.

To support our success we are currently seeking a Portfolio Analyst to join the Investment Strategy team in our Sydney office.

About the Role...

As a Portfolio Analyst, Dynamic Asset Allocation you will work with members of the Asset Allocation team, other colleagues at Sunsuper and external advisors to provide advanced analytical support for the development and implementation of Sunsuper’s Asset Allocation function, with a primary focus on supporting our Dynamic Asset Allocation (DAA) capability.

In this role you will be responsible for:

  • DAA model implementation, including model operation, analysis of outputs and engagement with management, the Investment Operations team and Sunsuper’s trade execution manager.
  • Provide qualitative and quantitative research on the fundamental and macro-economic valuation assumptions that make up intrinsic value for each asset class.
  • Support the maintenance, monitoring and continuous improvement of the valuation and portfolio construction models, their underpinning assumptions, and process documentation.
  • Assisting with the design, preparation and review of ongoing monitoring and reporting on the DAA program.

About You...

To ensure success you will possess:

  • Tertiary qualification, preferably in finance, accounting, economics, commerce, law, mathematics, engineering or a related discipline.
  • Highly proficient with Microsoft Office applications.
  • Strong interpersonal skills, effective communication skills including writing papers.
  • High analytical and problem-solving capability with strong attention to detail, complemented with intellectual curiosity and a growth mindset.
  • Independent, motivated self-starter that can work under pressure.
  • 3+ years of work experience in a role with demonstrably translatable skills.

How to Apply...

To apply for this position online please click APPLY NOW. You are welcome to include any certificates or licences in the education section to assist us in assessing your suitability for this role. Applications close Friday, 23 August 2019.

A copy of your academic transcript must accompany your application.

If you’re interested and want to join the wave of success...

APPLY NOW!

Sydney 2000 NSW
All applications received by Sunsuper will be handled in accordance with Privacy legislation. Sunsuper is an equal opportunity employer.
sunsuper.com.au/careers

About Sunsuper...

Sunsuper is one of Australia’s largest and most awarded super funds. As an industry super fund, we’re run to benefit our members. That means no commission, no shareholders to pay and no over the top fees to pay. We’ve had some great returns over the long run and offer super benefits to our members.

To support our success we are currently seeking a Portfolio Analyst to join the Investment Strategy team in our Sydney office.

About the Role...

As a Portfolio Analyst, Dynamic Asset Allocation you will work with members of the Asset Allocation team, other colleagues at Sunsuper and external advisors to provide advanced analytical support for the development and implementation of Sunsuper’s Asset Allocation function, with a primary focus on supporting our Dynamic Asset Allocation (DAA) capability.

In this role you will be responsible for:

  • DAA model implementation, including model operation, analysis of outputs and engagement with management, the Investment Operations team and Sunsuper’s trade execution manager.
  • Provide qualitative and quantitative research on the fundamental and macro-economic valuation assumptions that make up intrinsic value for each asset class.
  • Support the maintenance, monitoring and continuous improvement of the valuation and portfolio construction models, their underpinning assumptions, and process documentation.
  • Assisting with the design, preparation and review of ongoing monitoring and reporting on the DAA program.

About You...

To ensure success you will possess:

  • Tertiary qualification, preferably in finance, accounting, economics, commerce, law, mathematics, engineering or a related discipline.
  • Highly proficient with Microsoft Office applications.
  • Strong interpersonal skills, effective communication skills including writing papers.
  • High analytical and problem-solving capability with strong attention to detail, complemented with intellectual curiosity and a growth mindset.
  • Independent, motivated self-starter that can work under pressure.
  • 3+ years of work experience in a role with demonstrably translatable skills.

How to Apply...

To apply for this position online please click APPLY NOW. You are welcome to include any certificates or licences in the education section to assist us in assessing your suitability for this role. Applications close Friday, 23 August 2019.

A copy of your academic transcript must accompany your application.

If you’re interested and want to join the wave of success...

APPLY NOW!

Sydney 2000 NSW

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