Analytics Specialist - Investments
* This role requires monitoring, analysing and implementing investment risk metrics.
* You will also provide analysis relating to asset & liability management.
Main Tasks:
* Support mandate compliance and pre-trade risk analysis.
* Calculate and deliver regulatory capital credit risk charge and asset risk charge requirements.
* Maintain, develop and enhance investment analytics reporting processes.
Qualifications:
* 5+ years' experience in Investment Analytics role.
* Understanding of actuarial valuations and processes.
* Knowledge of APRA prudential standards GPS114.
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