Head of Investment Risk, Analytics

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Future Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2014

💸 Finance

💳 Fintech

🌍 Social Impact

Finance • Fintech • Social Impact

Future Group is a superannuation-focused company on a mission to lead the ethical investment movement and advocate for a sustainable and equitable future. By acquiring superannuation businesses and prioritizing divestment from harmful investments, Future Group aims to harness finance for positive impact, emphasizing green investments and climate solutions. With a commitment to rigorous ESG principles, the company guides clients toward building sustainable retirement portfolios, enabling them to retire into a better tomorrow.

📋 Description

• Leading investment risk analysis across whole-of-fund, strategy and portfolio levels. • Proactively partnering with our portfolio managers and investment team leadership to identify, assess and manage investment risks and opportunities. • Developing and enhancing investment risk frameworks, analytics and reporting. • Driving understanding of market, liquidity and sustainability-related risks. • Building a strong investment risk culture through thought leadership and trusted advice.

🎯 Requirements

• Believes in Future Group’s mission and has a passion for moving Australia’s money out of fossil-fuels and into renewable energy. • Believes in using the power of money to build a sustainable and equitable world. • Demonstrates extensive experience in investment risk, portfolio risk, investment analytics or a related investment leadership role. • Deeply understands investment risk frameworks, portfolio construction and performance analysis. • Has experience working across multi-asset portfolios, including public and private markets. • Has strong quantitative, analytical and communication skills. • Is experienced in programming, data analytics and use of leading risk systems. • Experience with sustainability, climate or thematic investment risk analysis (nice-to-have). • CFA, CAIA, FRM, PRMIA or other relevant post graduate qualification (nice-to-have).

🏖️ Benefits

• A purpose-driven organisation - spend your days working on making this world a better place! The more we grow, the bigger the impact we are making on climate change and inequality • A B Corp organisation that cares about how it behaves inside and out • AFR's Best Place to Work 2026! Proud winners of TWO awards: Best Medium Organisation, and our industry category of Banking, Superannuation and Financial Services (an award we also won in 2022!) • Flexibility to fit work into your life (not your life around our work). School drop-offs/pick-ups and lunch-time gym sessions are a thing here • The choice to work from home, from one of our co-working spaces, from anywhere within Australia or even from overseas (for a short period of time) • The potential to own a piece of the Future Group pie with our unique Employee Share Ownership Program (with some fineprint) • Fun company-wide events • Progressive, people-focused policies and benefits including Menstrual and Menopausal Leave, Public holidays swaps, Cultural Leave, Self Care Leave and Gender Affirmation Guidelines and Leave • We offer employee network groups for people from diverse backgrounds: SuperGenders for cisgender women, trans men and women and non-binary folks; SuperGlobal for culturally diverse folks; and SuperPride for LGBTQIA+ folks. The groups are a safe, supportive space for people to share experiences and ideas • An inclusive parental leave package, with 20 weeks’ paid parental leave for birthing and non-birthing parents of all genders • A laptop you can use to work remotely plus an allowance to make your working from home setup comfortable • Other perks such as access to our Employee Assistance Program (EAP), the ability to purchase leave, novated leasing arrangements for electric vehicles, and a few more to find out!