senior investment analyst/ portfolio exposure management in Sydney CBD

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job details

sydney cbd, new south wales
banking & financial services
job type
working hours
au$ 90,000 - au$ 100,000 per year
5 years
reference number
david jackson, randstad
02 8298 3805
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job description

Our client, a leading asset manager, is looking for an experienced Investment analyst to join their experienced team, where you will be responsible for:

  • Overseeing and making cashflow decisions for the investment assets (‘Funds’).
  • Monitoring the Funds asset exposure to ensure adherence with investment strategy and rebalancing philosophy.
  • Monitoring the Fund’s currency exposure and adjust as necessary.
  • implementing investment strategy changes without error, which requires:planning, assessment of implementation alternatives, modelling of investment decisions required to implement changes,
  • executing the changes and managing downstream impacts.
  • driving project based assignments and research as required.
  • delivering on investment product, system and process initiatives.
  • delivering required reporting.

To be sucessful in this role you will need:

  • Demonstrated results and competency in a similar role,
  • Greater than 5 years of professional experience in a numerical discipline,
  • Advanced excel skills,
  • Have a high level of analytical skills,
  • Ability to work with complexity and under pressure,
  • Ability to manage self and stakeholders,
  • Solid understanding of the investment business,
  • Demonstrate authority and influence.

For further information on this role, please call David Jackson on 02 8298 3805 or email

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


Portfolio Analysis, portfolio risk


Numerical qualifications, e.g. Actuarial, Mathmatics, CFA

educational requirements

Master's Degree