Senior Investment Risk Analyst

About Future Group

Future Group is not your traditional financial services company – we're a collective of super funds and services committed to changing our planet now for a better tomorrow. When you join us, you’ll become part of a team united by a clear and important mission: to lead the investment movement by advocating and campaigning for a future worth retiring into.

We are looking for someone to join our purpose-led high-growth scale-up in a Senior Investment Risk Analyst position. The role exists to strengthen Future Group’s mission of shifting capital into sustainable investments by ensuring investment portfolio construction is robustly risk informed. You’ll support the Head of the Investment Risk and Analytics and wider team to implement our investment risk discipline, develop risk analytics, support portfolio construction and provide analysis that informs investment decision-making. And the best bit, you’ll get to work with some fantastic work mates! You’ll work closely with Portfolio Managers, investment and risk analysts and other teams across Future Group.

Future Group values diverse lived experience and identities, and we strongly encourage applications from people of Aboriginal and/or Torres Strait Islander backgrounds, those with caring responsibilities, from culturally and racially marginalised groups, with disabilities, who experience ageism, LGBTQIA+ individuals, and those who face social exclusion due to their social class.

We recognise that the recruitment journey may present unique challenges for trans and gender diverse folk, and we are committed to ensuring an inclusive and accessible recruitment process for all. We will happily make any reasonable adjustments to accommodate diverse needs, so if there is anything we can do to support you at any stage of your application, please let us know. For more information about DEIB at Future Group, please contact us at diversity@futuregroup.com.au.

About The Role As the Senior Investment Risk Analyst, you’ll help build Future Group’s investment risk capability and provide analysis that supports robust, sustainable portfolio construction. Working closely with the Head of Investment Risk and Analytics, Portfolio Managers and other analysts, you’ll:

• Generate regular analysis and reporting across factor risk exposures, active risk and performance attribution, as well as ad hoc deep-dive risk exposure, performance and stress test analysis
• Drive automation and scalability of the risk analytics platform, while contributing to data integrity, quantitative analysis tools, programming tools and SQL design
• Contribute to AASB S2 reporting of sustainability risk exposures
• Collaborate with Portfolio Managers and other analysts to support consistent risk analysis across investment strategies
• Peer-review quantitative models and programming developed by other teams and AI, including work supporting the DAA process and listed markets portfolio construction.