Senior Investment Analytics & Risk Architect

Perigon Group; Brisbane; Presencial; AUD 120.000 - 190.000; Jornada completa

Descripción de la vacante

Perigon Group in Brisbane seeks a technically strong Senior Investment Risk & Analytics Analyst to join a new Investment Oversight function. You will work across performance, attribution, exposures, stress testing and liquidity analysis, building practical analytical tools from the ground up.

You’ll translate complex data into actionable insights for governance stakeholders while collaborating across listed and unlisted investments to manage evolving risks.

Formación

• 7+ years' experience in investment analysis, performance, risk or portfolio analytics.
• Strong understanding of asset classes and portfolio risk drivers.
• Advanced Excel plus Python, SQL and Power BI.
• Experience with major data platforms (FactSet, Bloomberg, Barra) and analytics tools.
• Ability to translate complex data into practical insights for governance.

Responsabilidades

• Analyse performance, attribution, factor and portfolio exposure trends.
• Build models for portfolio exposures, liquidity and stress testing.
• Monitor investments for changing risks and anomalies.
• Develop market analytics and bespoke investment research.
• Convert complex analysis into clear insights for stakeholders.

Conocimientos

Advanced Excel

Python

SQL

Power BI

Herramientas

FactSet

Rimes

Barra

Bloomberg

Descripción del empleo

Perigon Group in Brisbane seeks a technically strong Senior Investment Risk & Analytics Analyst to join a new Investment Oversight function. You will work across performance, attribution, exposures, stress testing and liquidity analysis, building practical analytical tools from the ground up.

You’ll translate complex data into actionable insights for governance stakeholders while collaborating across listed and unlisted investments to manage evolving risks.