Senior Investment Analyst - Fixed Income
at Hesta
Melbourne, Victoria, Australia -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 09 Nov, 2024 | Not Specified | 10 Aug, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
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Description:
Responsibilities:
As the Senior Investment Analyst - Fixed Income, you will support the Defensive Assets team in the implementation and oversight of HESTA’s internal Fixed Income, Cash and Enhanced Cash portfolio management activities.
Reporting to the Portfolio Manager - Fixed Income, you will be responsible for the development and ongoing delivery of all quantitative aspects of team’s investment process, contributing towards all research and development activities including decision support tool set and providing day-to-day quantitative support in the implementation of the portfolios.
You will assist in building and operating the analytic tool sets and frameworks required for the development, implementation and review of the portfolio investment management strategy, including the development and maintenance of portfolio construction, risk management and relative value analytic -tools.
As a keen follower of global debt capital markets, you will monitor portfolio exposures, returns and their interaction with key global macroeconomic trends and thematics, understanding how they may impact the portfolio. Additionally, you will assist with trade idea generation, trade execution, systems and portfolio management capability development.
This role could be based in Sydney or Melbourne.
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Melbourne VIC, Australia