Investment Analyst, Asset Allocation

Details of the offer

Req ID: 79011
Department: Funds Management Investment Management
Division: New Zealand
Location: Auckland

Ko Matou – About Us
Kia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.

Mo te turanga - About the role
As an Investment Analyst in our Funds Management, Asset Allocation team, you'll play a key role in providing research and support for the management of ANZ's multi asset funds and model portfolios.

In your role, you will enhance and evolve appropriate models and processes to support superior Strategic (SAA) and Tactical (TAA) asset allocation, analyse underlying asset class managers, and strategy combinations.

Role Type: Permanent

Role Location: Auckland

Ka aha to ra e kite ai? - What will your day look like
As an Investment Analyst, you will:
Assist in the determination of appropriate strategic benchmarks for multi asset portfolios and ranges.
Support continuous improvement of the SAA models and assumptions, and modelling and analysis of the medium term behavioural, economic and valuation drivers of return used in the TAA process.
Assist in the review of existing and potential managers in underlying asset classes.
Work with relevant teams and systems to ensure timely delivery of risk, performance, and mandate compliance reporting to Portfolio Managers.
Support Senior Managers in the preparation of presentations and communication to relevant internal stakeholders, on general Investment Management topics and investment strategies.
Assist with our Responsible Investing approach, with respect to the Diversified Fund strategies managed internally.
Work with the Implementation function to ensure all decisions related to multi-asset portfolios are implemented in accordance with our determined investment strategy.

Ou Pukenga? - What will you bring?
To grow and be successful in this role, you will ideally bring the following:
Good understanding and experience of the Asset Management industry and business.
2-4 years' experience in a similar role that requires the use of financial modelling skills, including Python, Bloomberg, and Aladdin.
Strong Excel, Visual Basic and statistical analysis knowledge required.
Excellent written and verbal communication skills, with a keen attention to detail and a focus on accuracy; adept at building collaborative relationships.
Self-motivated and comfortable working independently in a fast-paced, agile environment that requires adaptability.
Embraces a growth mindset and values both giving and receiving constructive feedback.
Working towards CFA preferred, but not essential.

He aha te take e uru ai koe ki a matou? - So, why join us?
From the moment you join ANZ, you'll be part of a work whanau striving towards a common purpose: shaping a world where communities thrive.

But it's not just our customers who'll feel your impact. You'll feel it too. Because at ANZ, you'll have the resources, opportunities, and community you need to take the next big step in your career.

We're a diverse community at ANZ in different roles, different locations, doing different things. That's why we have a range of flexible working arrangements, so our people can 'make work, work for them'. We also provide a range of benefits including access to wellbeing services and discounts on selected products and services from ANZ and more.

At ANZ you'll be part of an organisation where the different backgrounds, perspectives and life experiences of our people are celebrated. That's because we're committed to building a workplace that reflects the diversity of Aotearoa New Zealand's communities and this is one of the reasons that has inspired us to develop a multi-year Te Ao Maori Strategy called Takiri-A-Rangi. This includes increasing representation of Maori and Pasifika people at ANZ. Join us and get involved in one of our affinity networks which help us to better understand and meet the needs and interests of our increasingly diverse workforce.

Kua watea te katoa ki te tono. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with an access requirement or disability, let us know how we can provide you with additional support.

Te Ra Otinga - Job Posting End Date: 05/11/2024 , 11.59pm, (Melbourne Australia)
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Nominal Salary: To be agreed

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