Senior Analyst, Investment Research & Strategy

TCorp provides bestinclass investment management financial management solutions and advice to the New South Wales (NSW) public sector. With A$119 billion in assets under management TCorp is a top 10 Australian investment manager and the central borrowing authority for the State of NSW with a A$196 billion balance sheet. TCorp is rated Aaa (Stable) by Moodys AAA (Stable) by Fitch and AA (Negative) by S&P.

We work in partnership across TCorp and the NSW Government family with a longterm mindset to achieve meaningful financial impact for the people of NSW.

Reporting to the Head of Investment Model the Senior Analyst Investment Research & Strategy (IRS) will support the IRS team by providing research and quantitative analysis that informs systematic process and total portfolio design. Specifically the Senior Analyst will be responsible for:

• supporting the daytoday implementation of TCorps Total Portfolio Approach (TPA) and Competition for Capital framework;
• evolving quantitative and systematic models through rigorous investment research and analytical insight; and
• enhancing the understanding of the TPA and subsequent process enhancements.

About You

TCorp specific capabilities for a Senior Analyst within IRS comprise an important combination of communication analytical and stakeholder engagement skills. A candidate with experience in constructing diversified portfolios with a bias toward quantitative and systematic processes and analytical capability working with large dataset data manipulation to infer observations and gain insights would be well suited to this opportunity.

In addition a candidate must demonstrate:

• a minimum of three to five years experience in investment management asset management asset consulting or an asset owner environment;
• strong quantitative and data analysis skills;
• experience applying risk and quantitative analysis to multiasset portfolios;
• advanced Microsoft Excel skills and experience with statistical or programming tools (e.g. Python);
• tertiary qualifications in finance economics statistics or econometrics;
• strong communication and relationship management skills; and
• the ability to work independently while contributing effectively within a team environment.

Why Join TCorp

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the State of NSW. We are committed to building an inclusive culture that values diverse perspectives and contributions. We also recognise the importance of flexible working and support our people to thrive both professionally and personally.

If you require any reasonable adjustments to the recruitment process or the role or would like a copy of the Position Description please email

To be considered for a role at TCorp you must be an Australian Citizen or Permanent Resident or otherwise hold a visa that provides unrestricted rights to work in Australia on an ongoing basis. Preferred candidates will be required to complete preemployment background screening including police credit and bankruptcy checks.

Please submit your application on the TCorp website: Experience:

Senior IC