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Sunsuper is one of Australia's largest and most awarded super funds. As an industry super fund, we're run to benefit our members. That means no commission, no shareholders to pay and no over the top fees to pay. We've had some great returns over the long run and offer super benefits to our members.
To support our success we are currently seeking a Portfolio Analyst (Listed Shares) to join the Investment team in our Sydney office.
About the Role...
Working with members of the Investment Strategy Listed Shares team, other colleagues at Sunsuper and external advisors and investment managers you will provide advanced analytical support for the development and implementation of Sunsuper's ongoing Listed Shares investment program, which covers investments in Australian and International Listed Shares.
In this role you will be responsible for:
Support the maintenance, monitoring, modelling, and development of Sunsuper's Listed Shares investment program that takes into account the strategic objectives and risk guidelines.
Maintain data accuracy in Aladdin, exposure and risk reporting and asset class dashboards.
Model potential portfolio changes, scenario analysis, and stress testing.
Undertake analytical and empirical work on systematic investment approaches that may be suitable for implementation internally at Sunsuper.
Monitor and check performance calculations and develop appropriate attribution analysis.
Establish and maintain good working relationships with managers and advisors to Sunsuper. This includes actively monitoring existing and prospective managers, engaging with other investors, and internal and on-site visits.
Maintain records of interactions with consultants, managers and other existing and potential service providers in the Backstop system.
Assist with Listed Shares program manager selection and portfolio construction.
Represent Sunsuper at relevant industry events.
Provide support in the preparation and development of investment recommendations.
Provide support to the other key functional areas of the Listed Shares team.
Collaborate with other members of the broader Investment Team to support team-wide success.
Develop and maintain stakeholder relationships to provide support to the broader business in meeting Sunsuper's corporate goals, including the Investment Administration, Investment Legal, Tax and Advice, Marketing & Growth.
To ensure success you will possess:
Tertiary qualification, preferably in finance, accounting, economics, commerce, law, mathematics or a related discipline.
Demonstrates good knowledge of financial markets and investing.
Strong interpersonal skills and effective communication skills.
Applies sound understanding of macro-economics and market cycles.
Applies effective problem solving and quantitative analysis and modelling techniques and can interpret outputs to arrive at recommendations.
Effective goal-oriented scheduling skills with the ability to plan, prioritise and manage resources to achieve objectives.
Applies effective written, verbal, and presentation skills.
Fosters teamwork through recognition of and appreciation for contributions. Interacts effectively with other departments.
3+ years of industry experience in investment or capital markets.
How to Apply...
To apply for this position online please click APPLY NOW. You are welcome to include any certificates or licences in the education section to assist us in assessing your suitability for this role. Applications close Friday, 19 July 2019.
A copy of your academic transcript must accompany your application.
Internal Number: 6107247
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