Portfolio Analyst - Trading at Australian Retirement Trust
Brisbane QLD 4000, , Australia -
Full Time


Start Date

Immediate

Expiry Date

03 Aug, 25

Salary

0.0

Posted On

21 Jul, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Interpersonal Skills, Investments, It, Commerce, Finance, Economics

Industry

Financial Services

Description

ABOUT US

Our 2.4 million members trust us to take care of over $330 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you’ll be valued and heard in a respectful workplace. We’ve created an environment where you can be yourself and do amazing work. It’s that simple.

Responsibilities

We’re all about helping our members make the most of their money. And while they go after their goals, you can too. As part of the Total Portfolio Management and Resilience team, you’ll be instrumental in supporting the execution of internal trade orders, including portfolio rebalancing, dynamic asset allocation, and exposure management. You’ll also help manage derivative exposures and cash investments, monitor markets, and provide implementation advice.

Day to day, you’ll:

  • Undertake research and analysis to help shape and implement the Trading strategy.
  • Build, maintain, and improve data models, frameworks, and tools that support the Trading team.
  • Develop and deliver timely, accurate reports that support agreement negotiations.
  • Form trusted relationships with internal stakeholders and collaborate across investment business units.
  • Assist with governance and compliance obligations, ensuring quality and timeliness.

This role is permanent opportunity.
Location: Brisbane.

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