Equity Insights Analyst — Data-Driven Portfolio Analytics

AustralianSuper; City of Melbourne; On-site; AUD 90,000 - 130,000; Full time

Job summary

AustralianSuper is seeking a data-driven Analyst to support Equity Insights, delivering portfolio exposure, risk and performance analytics for International Equities. You will load and transform data, build dashboards in PowerBI and provide timely outputs for stakeholders in Melbourne.

The role emphasizes high-quality reporting, collaboration across the Investments department, and opportunities to grow with a large, diverse team.

Qualifications

• Sound understanding of equity investment concepts and risk measures.
• Advanced ability to analyse, interpret and manipulate data with Python and Excel.
• Proficiency in developing clear data visualisations in PowerBI.
• Strong attention to detail and quality across outputs.
• Excellent written and verbal communication, collaborative across teams.
• Tertiary qualification in Finance, Economics or related quantitative discipline.
• CFA charterholder status or progress toward CFA accreditation is advantageous.
• Experience in fund-of-funds or related environment is beneficial.
• Familiarity with equities risk systems and AI prompts for data workflows.

Responsibilities

• Sourcing, processing and loading portfolio data into analytics and risk systems.
• Transforming data for reporting and visualisation tools while maintaining data structures.
• Maintaining and enhancing recurring reports and delivering outputs to stakeholders.
• Designing and delivering ad hoc reports to meet stakeholder requirements.
• Monitoring exposures, performance and risk with investment applications and answering queries.
• Conducting scenario and what-if analyses to support portfolio decisions.
• Assisting with committee papers and recording accurate minutes.
• Supporting day-to-day portfolio management and coordinating with internal teams.

Skills

Data analysis

Attention to detail

Communication

Team collaboration

Problem solving

Education

Finance/Economics or quantitative field

CFA progress or designation (advantageous)

Tools

Python

Excel

PowerBI

Job description

AustralianSuper is seeking a data-driven Analyst to support Equity Insights, delivering portfolio exposure, risk and performance analytics for International Equities. You will load and transform data, build dashboards in PowerBI and provide timely outputs for stakeholders in Melbourne.

The role emphasizes high-quality reporting, collaboration across the Investments department, and opportunities to grow with a large, diverse team.