**Senior Investment Analyst Position Overview:**
We are seeking an experienced Senior Investment Analyst to join our portfolio construction and risk team.
As a key member of the team, you will be responsible for supporting the development and implementation of effective portfolio strategies, conducting research and analysis to inform recommendations on medium- and long-term strategic asset allocations, and developing customised capital market assumptions.
You will work closely with the team to improve portfolio modelling outcomes, such as volatility, correlation, and return distribution profiles, and guide the development and configuration of systems and tools used in portfolio and risk modelling.
This role requires excellent quantitative skills, experience in portfolio construction approaches, and a strong understanding of risk modelling considerations.