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As a Portfolio Analyst, Dynamic Asset Allocation you will work with members of the Asset Allocation team, other colleagues at Sunsuper and external advisors to provide advanced analytical support for the development and implementation of Sunsuper's Asset Allocation function, with a primary focus on supporting our Dynamic Asset Allocation (DAA) capability.
In this role you will be responsible for:
DAA model implementation, including model operation, analysis of outputs and engagement with management, the Investment Operations team and Sunsuper's trade execution manager.
Provide qualitative and quantitative research on the fundamental and macro-economic valuation assumptions that make up intrinsic value for each asset class.
Support the maintenance, monitoring and continuous improvement of the valuation and portfolio construction models, their underpinning assumptions, and process documentation.
Assisting with the design, preparation and review of ongoing monitoring and reporting on the DAA program.
To ensure success you will possess:
Tertiary qualification, preferably in finance, accounting, economics, commerce, law, mathematics, engineering or a related discipline.
Highly proficient with Microsoft Office applications.
Strong interpersonal skills, effective communication skills including writing papers.
High analytical and problem-solving capability with strong attention to detail, complemented with intellectual curiosity and a growth mindset.
Independent, motivated self-starter that can work under pressure.
3+ years of work experience in a role with demonstrably translatable skills.
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, 23 August 2019.
A copy of your academic transcript must accompany your application.
Internal Number: 6318374
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