Investment Analyst Investments & Treasury NSW

Join Avants Investments team and play a key role in managing investment portfolios that protect and grow the financial strength of Australias leading medical defence organisation. This is your opportunity to apply sophisticated analytical skills to meaningful work that ultimately supports over 90000 healthcare professionals across the RoleAs an Investment Analyst youll conduct research and analysis supporting Avants investment strategy reviews portfolio monitoring and investment manager selection. Youll work with and help develop financial models recommend trades to manage asset allocation and liquidity and contribute to high-quality Investment Committee papers that guide strategic role offers the perfect blend of quantitative analysis strategic thinking and practical portfolio management in a purpose-driven Youll DoInvestment Research & Analysis Conduct research and analysis and to help develop investment recommendations covering Strategic Asset Allocation (SAA) Dynamic Asset Allocation (DAA) Asset Liability Management and investment manager selection Run maintain and enhance internal models used for investment decision makingPortfolio Monitoring & Trading Monitor liquidity asset allocation and strategy/fund allocations across portfolios Recommend and implement physical and derivatives trades to manage allocations Maintain and enhance internal portfolio monitoring models Review and improve portfolio management processesManager Oversight Primary or secondary responsibility for monitoring designated asset class managers Establish regular manager meetings and resolve investment-related issues Review manager performance and prepare performance commentary Track fund/strategy information and review annual due diligence materialsReporting & Committee Support Run and maintain performance and risk reporting models Help prepare performance and risk reports and other Investment Committee papersTeam Collaboration Support other team members on projects and analysis Assist internal stakeholders with investment-related queries Contribute to continuous improvement of processes and systemsWhat You BringEssential: Tertiary qualification in Finance Economics or related discipline 3 years investment or finance experience Hands-on experience with financial analysis and quantitative modelling in at least one area: Strategic Asset Allocation Dynamic/Tactical Asset Allocation portfolio management or manager selection Excel expertise - advanced modelling and analysis capabilities Financial acumen with strong analytical mindset Attention to detail when analysing researching monitoring and executing Initiative and curiosity - you ask the right questions and dig deeper Communication skills - translate complex analysis into clear insights Influencing skills - ability to influence constructivelyHighly Regarded: Post-graduate qualifications (CFA FIAA CIMA) Knowledge of investment markets investment management and risk management Experience with insurance company asset management or ALM Investment reporting experience Experience writing board or committee papersAbout YouYoure someone who: Loves diving deep into data and finding insights Thrives on building and improving financial models Takes pride in accuracy and thorough analysis Communicates complex concepts clearly Works collaboratively while managing your own workload Values working for an organization with genuine purposeAbout AvantFor over 130 years Avant has been protecting Australian medical professionals. As a member-owned mutual organisation with $1.4 billion in net assets and annual revenues of $445 million were entrusted with significant investment portfolios that underpin our ability to support doctors throughout their you require any adjustments during the recruitment process please dont hesitate to contact us at or call Nico Touze - Head of Talent Acquisition on