Investment Analyst – Data & Risk

How will you make an impact

As an Investment Analyst Data & Risk you will play an important role in contributing to strong long-term investment outcomes for our members by enhancing the Investments Teams data risk and modelling capabilities. You will apply strong problem-solving skills to support the development and implementation of high-quality risk and performance analytics as well as fund cash flow and liquidity analysis.

Your insights will inform capital deployment portfolio construction and investment decision-making in line with our investment strategy. You will work closely with Portfolio Managers and senior stakeholders across asset classes to ensure investment decisions are supported by robust data and analysis.

Please ensure you include a cover letter highlighting how your experience will suit this role at Hostplus.

The opportunity

• Development of risk analytics and performance dashboards including using Aladdin software
• Develop maintain and analyse cashflow forecasts and their impact on financial performance
• Develop and monitor sensitivity and variance analysis models to increase the accuracy of cashflow forecasts and to optimise liquidity and capital deployment
• Employ mathematical models statistical tools and visualization techniques to identify trends and detect outliers
• Assist with developing and maintaining databases and data collection systems to feed analysis as appropriate
• Reporting and presentations of results to key stakeholders

About you

• 1-2 years of experience in a quantitative role
• Bachelors degree in Mathematics Statistics Finance Accounting Economics Econometrics Computer Science STEM or other quantitative field. Masters/PhD will be considered as an advantage.
• Strong analytical skills with the ability to collect organise analyse and disseminate significant amounts of information with attention to detail and accuracy
• Strong critical thinking skills and robust problem-solving abilities to interpret data and analyse results using advanced mathematical and statistical modelling techniques
• Excellent written and presentation abilities with the capacity to communicate effectively across all organisational levels including the ability to communicate with influence
• Proficiency in a coding language such as R Matlab Julia Python VBA SQL or Power BI (Preferred)
• Experience with risk systems such as Aladdin FactSet StatPro Macrobond Bloomberg Refinitiv or equivalents (Preferred)
• Interest experience or knowledge of financial markets particularly quantitative finance (Preferred)
• Interest or background in asset management across a broad range of asset classes (Preferred)
• Knowledge and/or experience of the superannuation environment (Preferred)
• Familiarity with advanced mathematical and statistical techniques such as (non-)linear regression ARIMA VaR Monte Carlo or stochastic simulations and Bayesian statistics (Preferred)

What can we offer you

Our employees are passionate about what we do and are proud to be part of an organisation which helps everyday Australians achieve a brighter future. We value diversity of thought and have an open and flexible workplace. Some industry leading benefits we offer include:

• Hybrid and flexible work environment
• 15% superannuation
• Additional paid leave over Christmas and New Year
• Additional 5 days paid flex leave so that you can take time out when you need it
• 18 weeks paid parental leave
• 3 days community service leave
• 4 weeks paid gender affirmation leave
• Access to long service leave at 5 years
• Access to subsidised financial advice
• Dedicated per person development budget to support your growth

Just to name a few!

About us

At Hostplus we passionately provide our over 1.7 million members with the best possible service; constantly looking for new ways to deliver better value while helping members get the most out of their super. We are inspired to help our members achieve greater security for their future and ensure they retire with dignity.

Your role at Hostplus will make a difference whether youre in marketing financial advice operations or any of our other divisions - youll be contributing to ensuring our members retire with the best possible outcomes and what better feeling is there than knowing your role helps someone to retire with dignity and security

Our commitment to diversity and inclusion

We are passionate about creating an inclusive workplace that promotes and values diversity. We believe diversity of thought background and experience strengthens relationships and delivers meaningful benefits to our people our members and the communities we operate in.

We welcome and encourage applications from people of all backgrounds ages religions including Aboriginal and Torres Strait Islander Peoples LGBTIQ people those with a disability neurodiverse individuals women and people with a cultural or linguistically diverse background. If a reasonable adjustment is required to assist you during the recruitment process please reach out to us via email at

How do I apply

If you are interested in this opportunity please follow the prompts to make an application. Please ensure you include a cover letter highlighting how your experience will suit this role at Hostplus.

We have an important duty to our members all appointments are made subject to a satisfactory National Police Bankruptcy and Insolvency Check.