This is a Senior Analyst, Exposure Management role with AustralianSuper based in Melbourne, VIC, AU AustralianSuper Role Seniority - mid level More about the Senior Analyst, Exposure Management role at AustralianSuper At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That's why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow and deliver better outcomes for members. Make a difference delivering outcomes for our millions of members Assist with management of the Fund's investment option exposures and strategies 9-month contract role based in Melbourne or Sydney Your new role Reporting to the Manager, Exposure Management, this role is responsible for assisting in the management of the Fund's Option level exposures and defined sector-based strategies, including the efficient implementation of investment decisions, monitoring of Option and sector level exposures and management of allocations between physical and synthetic portfolios. Key duties include but are not limited to: Monitoring daily market exposures and risks across Asset exposure, Fixed Income Completion, Asset Class Mix overlay portfolios and various Equity sector cash portfolios; Implementing Target Asset Allocation changes and active FIC decisions; Preparing recommendations for rebalancing and implementing rebalancing actions across physical and derivative portfolios; Monitoring, reviewing and analysing performance of overlay portfolios; Contributing to efforts to improve the measurement of implementation performance; Analysing new implementation instruments that enhance operational efficiency and reduce tracking error, supporting the Fund's performance goals; Participating in model reviews, project work and preparing memos as directed by senior team members; Seeking opportunities to automate tasks and simplify processes, thereby freeing up time to focus on more value-add activities; Working closely with external managers, Asset Class teams and Operations teams to ensure the achievement of optimal outcomes. This is a 9 month contract role based in Melbourne or Sydney. What you'll need Superior tertiary qualifications in any STEM subject, Finance or Economics; Previous experience in asset management, investment banking or overlay/exposure management; Strong understanding of investment principles, investment instruments and financial markets, particularly futures, currency and other derivative instruments; Strong communication skills and ability to work collaboratively in a team environment and across a range of stakeholders; Advanced use of MS Office products, particularly Excel and macros, or other technical skills such as coding; A willingness to learn and contribute to team initiatives and activities, including contributing to team discussions on investment issues. Life at AustralianSuper AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we're happy to discuss what this looks like for you. We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know. What's next Apply now, if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like the opportunity to work in a challenging, growing and rapidly evolving team to deliver outstanding results. Australian or New Zealand citizenship or Australian permanent residency status is required. Progress powered by purpose. Agencies please note: this vacancy is being managed directly by AustralianSuper's Talent Acquisition team. We will contact our preferred agency partners should we require additional support. Thank you. Before we jump into the responsibilities of the role. No matter what you come in knowing, you’ll be learning new things all the time and the AustralianSuper team will be there to support your growth. Please consider applying even if you don't meet 100% of what’s outlined Key Responsibilities Monitoring market exposures Implementing asset allocation changes ⚖️ Preparing recommendations for rebalancing Key Strengths Tertiary qualifications in STEM, Finance or Economics Experience in asset management or investment banking Strong understanding of investment principles ️ Advanced MS Office skills Communication and teamwork skills Willingness to learn A Final Note: This is a role with AustralianSuper not with Hatch.
