Senior Investment Risk Analyst

Future Group

. Strengthen Future Group’s investment risk capability .

Posted 10/5/2026full-timeRemote • AustraliaSenior💰 A$180,000 - A$200,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in investment risk analysis, quantitative modeling, and programming, with a strong focus on developing risk analytics and supporting portfolio construction. Proficient in SQL and experienced in collaborating with investment teams to enhance decision-making processes.

Highest-signal resume keywords

Investment Risk AnalysisQuantitative AnalysisSQL ProgrammingChartered Financial Analyst (CFA)AI Use Cases for Risk

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative Analytical SkillsRisk Analytics DevelopmentPerformance AttributionStress TestingPortfolio Construction

Tools & Technologies

MSCI BarraMSCI One

Certifications & Qualifications

Chartered Financial Analyst (CFA)

Industry Keywords

Investment Risk SystemsFactor Risk ExposuresActive RiskData IntegritySustainability Risk Exposures

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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