Investment Analyst, Asset Allocation

4 weeks ago


Auckland City, New Zealand ANZ Banking Group Full time

**Req ID**: 79011
**Department**: Funds Management Investment Management
**Division**: New Zealand
**Location**: Auckland
Ko Mātou - 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.
Mō te tūranga - 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.
Banking is changing, and we’re changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you’ll be building your future, while helping to build ours.
**Role Type**: Permanent
**Role Location**: Auckland
Ka aha tō rā 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.
Ōu Pūkenga? - 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.
2-4years’ experience in a similar role that requires the use of financial modelling skills, including Python, Bloombergand, 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.
You’re not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.
He aha te take e uru ai koe ki a mātou? - So, why join us?
From the moment you join ANZ, you'll be part of a work whānau 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 Māori Strategy called Tākiri-Ā-Rangi. This includes increasing representation of Māori 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.
Te Rā Ōtinga - Job Posting End Date
05/11/2024, 11.59pm, (Melbourne Australia)



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