Senior Analyst, Investment and Model Risk

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As part of the investment team, this position provides exposure to a variety of investment projects focused on the management, development, enhancement and use of complex models.

You will be part of a small, high performing collaborative team focused on providing in-depth investment reporting and portfolio insights across multiple asset classes to a variety of internal and external stakeholders. The role will work closely in supporting Public Markets, Private Markets and Asset Allocation Teams, and will be accountable for enhancing and implementing the framework for managing key investment models, as well as developing new models and tools.

To be successful in the role, you will have extensive experience in quantitative analysis, as well as practical experience in developing and maintaining a strong model governance framework, preferably in a global multi asset class investment environment.
Additionally it is preferred that you have;
  • High level of literacy in computer systems and their application to financial modelling; Advanced Microsoft Excel, VBA, SQL, R, or Python.
  • Experienced in interpreting, manipulating and analysing data in relational databases using SQL to ensure data integrity, accuracy and completeness.

Why Cbus?
You can be part of an award-winning organisation that is genuinely committed to delivering workplace diversity, inclusion and flexible working arrangements as an enabler of our purpose - to act in the best interest of our members and maximise their retirement outcomes.

Like to know more about working with Cbus? Listen to some of our videos with members of the Cbus team on our website. You will also be able to download the full position description from website -

About Cbus
Cbus is one of Australia’s largest industry superannuation funds and the national industry fund for the construction, building, infrastructure and allied industries. Established in 1984, Cbus provides superannuation benefits to over 780,000 members, has assets over $50 billion, and accepts contributions from more than 150,000 employers.

Applications Close: 8th July 2020.

Please note that this position is based in Melbourne on a 6 month contract.

Agencies, please note: All Cbus vacancies are managed by our internal Talent Acquisition Team. Should external assistance be required we will only reach out to our preferred agency partners, Thank you.