Senior Defensive Assets Analyst - Multi-Manager Oversight

HESTA Super Fund; Melbourne; In loco; AUD 150.000 - 190.000; Tempo pieno

Vantaggi offerti da questo lavoro

Extra leave

PD support

Health programs

Employee assistance

Scholarships

Descrizione del lavoro

HESTA Super Fund in Melbourne is seeking a Senior Investment Analyst to join the Defensive Assets team, overseeing a multi-manager program across Global Debt, Credit, Active FX and Cash. You will contribute to research, asset class reviews, and the ongoing development of the investment research capability.

The role suits someone with strong defensive assets grounding and the ability to coordinate due diligence processes and engage stakeholders to a high standard, while coaching junior analysts

Competenze

• Experience in a senior investment analyst role, with exposure to fund managers and portfolios at a super fund.
• Knowledge of Global Fixed Income and Active Foreign Exchange strategies.
• Experience coordinating deliverables with stakeholders under tight deadlines.

Mansioni

• Contribute to strategy, sector configuration, and fund manager transitions.
• Monitor due diligence dashboards, performance, risk tools, and internal systems like SimCorp Dimension and BarraOne.
• Prepare asset class reviews, portfolio summaries, and Investment Committee materials.
• Maintain data to meet compliance, compiling risk and BCP information from managers.
• Provide coaching and technical expertise to Investment Analysts.

Conoscenze

Senior analyst experience

Global Fixed Income

Active FX

Due diligence coordination

Investment data systems

Descrizione del lavoro

HESTA Super Fund in Melbourne is seeking a Senior Investment Analyst to join the Defensive Assets team, overseeing a multi-manager program across Global Debt, Credit, Active FX and Cash. You will contribute to research, asset class reviews, and the ongoing development of the investment research capability.

The role suits someone with strong defensive assets grounding and the ability to coordinate due diligence processes and engage stakeholders to a high standard, while coaching junior analysts