Future Group

Financial Planning and Analysis

• 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

Senior Investment Risk Analyst