Investment Analyst: Governance & Due Diligence

Morgan McKinley; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Morgan McKinley in Sydney, Australia is seeking an Investment Analyst to support governance and due diligence across investment managers and products within an institutional environment. You will contribute to qualitative and quantitative analyses to inform investment decisions and strengthen oversight.

This role offers exposure to global strategies across public and private markets and the opportunity to collaborate with risk, compliance and investment professionals to deliver robust investment

Qualifications

• Experience or exposure to investment analysis, manager research or due diligence.
• Knowledge of investment strategies across asset classes is preferred.
• Experience with quantitative analysis, performance and risk assessment is desirable.
• Strong written and verbal communication skills for presenting findings.
• Understanding of investment governance, regulatory frameworks or compliance would be advantageous.

Responsibilities

• Conduct qualitative and quantitative analysis of investment managers, products and strategies across multiple asset classes.
• Support investment due diligence and research into processes, performance and risk management.
• Monitor existing managers and products, flagging issues requiring further investigation.
• Contribute to governance frameworks, policies and processes for investment oversight.
• Analyse performance, risk metrics and portfolio data to inform decisions.
• Support portfolio construction and strategic asset allocation analysis.
• Collaborate with investment, risk, compliance and operations for onboarding and oversight.
• Prepare clear, concise research for internal stakeholders.
• Assist in improving investment research and governance processes.

Skills

Investment analysis

Manager research

Investment due diligence

Financial markets

Quantitative analysis

Portfolio construction

Communication skills

Regulatory & governance

Education

Finance/Economics/Commerce degree

Job description

Morgan McKinley in Sydney, Australia is seeking an Investment Analyst to support governance and due diligence across investment managers and products within an institutional environment. You will contribute to qualitative and quantitative analyses to inform investment decisions and strengthen oversight.

This role offers exposure to global strategies across public and private markets and the opportunity to collaborate with risk, compliance and investment professionals to deliver robust investment