Company Overview
Large, established financial services organisation with a sophisticated, international investment platform and strong focus on governance, risk and long-term performance.
Role Overview
Reporting to the Head of Risk, this role sits within the Line 2 function and partners closely with the Investments team, providing independent oversight and challenge across a multi-asset portfolio. You will work with senior stakeholders to influence portfolio decisions and ensure risk frameworks are robust in a regulated environment.
Key Responsibilities
- Deliver Line 2 risk oversight and independent challenge across broad Investments portfolio
- Build and maintain portfolio risk analytics using BlackRock Aladdin
- Challenge portfolio construction, asset allocation and risk models
- Monitor exposures and identify emerging or unintended risk positions
- Lead controls testing, model validation and assurance activities
- Support incident, breach and regulatory reporting processes
- Partner with Investments, Risk and Audit stakeholders
- Drive ongoing improvements across risk frameworks and processes
- Background in Investment risk, Investment Operations or Actuarial
- BlackRock Aladdin experience essential
- Model validation experience essential
- Technically fluent across various coding languages
- Strong understanding of multi-asset portfolios and risk modelling
- Experience applying quantitative analysis to investment decisions
- Strong stakeholder engagement and communication skills
- CFA, FRM or similar qualifications highly regarded
- High-impact role with direct exposure to senior investment leaders
- Complex, multi-asset investment environment
- Strong remuneration: $180k – $200k + bonus
- Collaborative, high-performing team
- Sydney based (preferred) | Melbourne considered
Click ‘APPLY’ or contact Charlotte Fairbrother at charlotte.fairbrother@profusiongroup.com.
We’re committed to building diverse and inclusive workplaces and encourage applicants from all backgrounds to apply.
