Senior Investment Analyst
Job Description
This well-known financial services provider based in Auckland is seeking a Senior Investment Risk & Compliance Analyst for a Fixed Term Contract to manage the investment risk, compliance, regulatory reporting and investment analysis.
About the role
As a Senior Investment Risk & Compliance Analyst, you will play an important role in ensuring investment activities and portfolios operate within regulatory requirements, internal policies and robust risk frameworks. You will work closely with investment, risk, compliance, legal and governance teams to strengthen controls, improve processes and support sound investment decision-making.
You will be responsible for
Monitoring investment compliance across portfolios and investment activities
Overseeing investment risk controls, incidents and control testing
Supporting regulatory and internal reporting requirements
Maintaining investment data integrity and resolving data or valuation issues
Developing and improving compliance, risk and reporting processes
Supporting performance analysis, portfolio construction and investment strategy initiatives
Contributing to new fund and product launches
Providing guidance and mentoring to junior team members
About you:
Previous similar experience in investment compliance, risk, investment operations or a related funds management environment.
Strong analytical and problem-solving skills, a sound understanding of regulatory requirements and investment processes, and the ability to work effectively with a broad range of stakeholders
Experience with portfolio analytics, performance attribution, risk metrics, regulatory reporting and process improvement will be highly regarded
Excellent communication skills and commercially astute
In return:
Competitive remuneration
Easily accessible location
Growth and development
Influential role within an investment team
* Supportive team culture
If you are immediately available, please click APPLY. For more details contact Sapna 09 912 0774/027 7887 712 or email [email protected]
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