Suncorp Bank (part of ANZ Group) is looking for an Investment Risk and Governance Analyst to join the Funds Management Investment Risk and Governance team. In this role, you’ll provide independent investment performance and risk analysis, playing a key part in delivering multi-dimensional risk management essential for achieving our return objectives.
What You'll Do
- Review, and where required, design and implement changes to processes and policies to monitor specific data points and their impact on investment process and reporting.
- Identify data gaps, new requirements, and emerging data points in the market.
- Monitor and evaluate the risk exposures of investment portfolios using quantitative models such as tracking error, stress testing, and value-at-risk.
- Evaluate the performance of investment portfolios through attributions to identify sources of returns and deviations.
- Complete compliance obligations with a high standard of accuracy and timeliness.
- Leverage ANZ’s partnerships to improve the overall risk and data framework.
- Engage with various stakeholders including internal and external investment management teams, product, operational risk, and legal.
What We're Looking For
- A track record of success in data-driven roles, with at least 1-2 years of relevant experience.
- A foundational understanding of data frameworks, methodologies, and the ability to work with datasets.
- The capacity to build insights and recognise patterns in data, focusing on accuracy and detail.
- A keen interest in markets and investment management, with a willingness to learn and grow in this area.
- Strong communication and collaboration skills, with a supportive approach to teamwork.
- Excellent organisational skills, including the ability to manage priorities and meet deadlines.
- The ability to work both independently and collaboratively within a team-focused environment.
Benefits & Compensation
- Access to wellbeing services.
- Discounts on selected products and services from ANZ and more.
- Range of flexible working arrangements.
- Opportunity to get involved in affinity networks.
Work Mode
This role is based in Tāmaki Makaurau – Auckland.
Kua wātea te katoa ki te tono. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself.
