Senior Portfolio Analyst - Dynamic Asset Allocation at Australian Retirement Trust
Brisbane QLD 4000, , Australia -
Full Time


Start Date

Immediate

Expiry Date

05 Oct, 25

Salary

0.0

Posted On

26 Aug, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Analytical Skills, It, Commerce, Finance, Python, Interpersonal Skills, Writing, Regulations, Investments, Equities, Economics, Risk

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 a Senior Portfolio Analyst in our Dynamic Asset Allocation (DAA) team, you’ll work closely with a high performing and tight-knit group to design smart investment strategies that put our members first. You’ll help adjust the mix of listed assets in our multi-sector portfolios based on what’s happening in the market - think global equities, bonds, currency, commodities and credit. Your insights will directly impact how we manage risk and deliver strong returns.

Day to day, you’ll:

  • Work side-by-side with the Portfolio Manager and team to shape investment decisions.
  • Dive into macroeconomic, sector and company trends, as well as policy shifts, that affect asset valuations
  • Build and refine valuation models across asset classes, such as equities.
  • Improve how we construct the DAA portfolio and manage risk.
  • Deliver clear, high-quality reports to support investment proposals.
  • Issue trade instructions to change or maintain portfolio positions.
  • Share insights across the Investments team to boost our asset allocation game.
  • Build strong relationships with internal stakeholders.
  • Keep an eye on industry trends and bring fresh ideas to the table.

This role is permanent opportunity based in Brisbane or Sydney.

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