Head of Investment Risk & Analytics

About Future Group

Future Group is not your traditional financial services company – we're a collective of super funds and services committed to changing our planet now for a better tomorrow. When you join us, you’ll become part of a team united by a clear and important mission: to lead the investment movement by advocating and campaigning for a future worth retiring into.

We are looking for someone to join our purpose-led high-growth scale-up and lead our Investment Risk & Analytics team. The role exists to build a new team and platform to influence our portfolio construction activities and continue our move towards a Total Portfolio Approach. You will challenge and contribute to better investment decision making, and efficient portfolio construction. And the best bit, you’ll get to work with some fantastic work mates! You'll join a collaborative investment team of portfolio managers, investment strategists and analysts united by a shared purpose and passion for investing for a better future.

Future Group values diverse lived experience and identities, and we strongly encourage applications from people of Aboriginal and/or Torres Strait Islander backgrounds, those with caring responsibilities, from culturally and racially marginalised groups, with disabilities, who experience ageism, LGBTQIA+ individuals, and those who face social exclusion due to their social class.

We recognise that the recruitment journey may present unique challenges for trans and gender diverse folk, and we are committed to ensuring an inclusive and accessible recruitment process for all. We will happily make any reasonable adjustments to accommodate diverse needs, so if there is anything we can do to support you at any stage of your application, please let us know. For more information about DEIB at Future Group, please contact us at diversity@futuregroup.com.au.

About The Role As Head of Investment Risk & Analytics, you will lead investment risk and performance analysis across Future Group Investment Management's portfolios and strategies.

Partnering closely with investment leaders and portfolio managers, you'll be a key voice to ensure our client portfolio returns are robust to potential risks and efficiently achieve client goals.

Key responsibilities include

• Leading investment risk analysis across whole-of-fund, strategy and portfolio levels.
• Proactively partnering with our portfolio managers and investment team leadership to identify, assess and manage investment risks and opportunities.
• Developing and enhancing investment risk frameworks, analytics and reporting.
• Driving understanding of market, liquidity and sustainability-related risks.
• Building a strong investment risk culture through thought leadership and trusted advice.