Senior Investment Risk Analyst

Job not on LinkedIn

🔥 42 minutes ago

🇦🇺 Australia – Remote

💵 A$180k - A$200k / year

⏰ Full Time

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Future Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2014

💼 Consulting

🏥 Healthcare

📦 Logistics

Consulting • Healthcare • Logistics

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

• Strengthen Future Group’s investment risk capability • Implement the investment risk discipline • Develop risk analytics • Support robust, sustainable portfolio construction • Provide analysis informing investment decision-making • Generate regular analysis and reporting on factor risk exposures, active risk and performance attribution • Conduct ad hoc deep-dive risk exposure, performance and stress test analysis • Drive automation and scalability of the risk analytics platform • Contribute 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 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

🎯 Requirements

• 4–7 years’ relevant investment or quantitative analysis experience • Excellent quantitative analytical skills • Good programming and SQL skills • Achieved or working towards a Chartered Financial Analyst (CFA) qualification or similar • Experience with AI use cases for risk or quantitative analysis • Belief in Future Group’s mission and passion for moving Australia’s money from fossil fuels into renewable energy • Exposure to MSCI Barra or MSCI One (nice-to-have) • Experience with investment risk systems, portfolio construction, performance attribution or stress testing (nice-to-have)

🏖️ Benefits

• A purpose-driven organisation focused on climate change and inequality • B Corp organisation • AFR's Best Place to Work 2026 awards • Flexible working arrangements • Work from home, co-working spaces, anywhere within Australia, or overseas for a short period • Employee Share Ownership Program • Fun company-wide events • Menstrual and Menopausal Leave • Public holidays swaps • Cultural Leave • Self Care Leave • Gender Affirmation Guidelines and Leave • Employee network groups for diverse backgrounds • 20 weeks' paid parental leave for birthing and non-birthing parents of all genders • Laptop for remote work • Allowance for home working setup • Employee Assistance Program (EAP) • Ability to purchase leave • Novated leasing arrangements for electric vehicles