Senior Portfolio Analyst - Portfolio Strategy and Resilience Brisbane or Sydney

Are you passionate about investment strategy and portfolio resilience? Australian Retirement Trust is seeking a Senior Portfolio Analyst to join our Portfolio Strategy and Resilience team. This is your chance to take the next bold step in your career and contribute to something truly impactful. Why join us?You'll get 14% super as standard, to help your future come alive.Unleash your potential and build a career to be proud of through excellent training and development opportunities.Balance your work between in-person days at our purpose-built hubs and working from home.In the office, enjoy end of trip facilities, a yoga and multi-faith room, parent and carer rooms, quiet rooms, BrewHub coffee facilities, and collaborative team spaces.About The RoleWe’re all about helping our members make the most of their money. And while they go after their goals, you can too. As a Senior Portfolio Analyst - Portfolio Strategy and Resilience you’ll provide complex analysis and research to support the design and integration of asset class portfolios, helping deliver cohesive, total portfolio outcomes for our members.You’ll work closely with a dynamic team to design investment strategies and decisions aligned with our members’ best financial interests. Your insights will help shape and contribute to our research, identify emerging portfolio risks, and develop mitigation strategies to maintain resilient portfolios.Day To Day, You'llUndertake complex research and analysis to support the shaping and implementation of portfolio strategy, delivering actionable recommendations.Share updates and suggestions about risks in investment options and market trends; assist in preparing materials for meetings and committee presentations.Validate data and methods used in risk analysis before sharing results.Create clear and accurate risk reports using tools and internal systems, including dashboards for investment performance.Analyse future scenarios that could impact investments and explore risk mitigation strategies.Build, maintain, and improve fit-for-purpose data, models, frameworks, and tools for portfolio management.Develop and deliver timely, complex reports to support negotiations and foster trust with key external partners.This role is 12-month max-term/ secondment opportunity.Location: Brisbane or Sydney.About YouIt goes without saying you'll be a great communicator with top notch interpersonal skills. We'll also expect you to pick up problems and come up with quick, creative ways to solve them. It's quite likely you tick some of the following boxes too:You have relevant tertiary qualifications in finance, investments, economics, or a related discipline.You bring experience in the investment industry or a relevant domain, with strong knowledge of legislation, regulations, market trends, risk-reward optimisation, and emerging issues.You’re highly skilled in research and analysis, and you’re able to work independently to deliver valuable insights.Your written and oral communication skills are well-developed, allowing you to clearly share your findings and recommendations.You excel at stakeholder management and you’re a true team player who collaborates effectively.You’re proficient in using relevant systems and tools to support your work.Your attention to detail ensures accuracy and reliability in everything you do.Apply online nowEveryone is welcome to apply. We value diverse thinking, cultures, perspectives, backgrounds, and abilities. Awaken your career at Australian Retirement Trust and apply now. Applications close COB Wednesday, 5 November 2025. Please include a cover letter with your application.We don’t want to leave you with a monstrous wait. So, you’ll hear from us after the closing date to find out whether you’ve made it through to the next round or not. Being fair and up-front is important to us – and recruitment is no different.