Senior Analyst - Exposure Management & AI-Driven Trading in Sydney

Senior Analyst - Exposure Management & AI-Driven Trading in Sydney

Sydney Full-Time 56250 - 68750 $ / year (est.) On-site
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At a Glance

  • Tasks: Lead derivative overlay and exposure management initiatives across asset classes.
  • Company: Join IOOF Holdings Limited, a leader in investment solutions.
  • Benefits: Competitive salary, professional development, and collaborative work environment.
  • Other info: Opportunity to work with top professionals in a dynamic financial environment.
  • Why this job: Drive innovation with AI-driven analytics and enhance portfolio strategies.
  • Qualifications: Experience in risk management and strong analytical skills required.

The predicted salary is between 56250 - 68750 $ per year.

IOOF Holdings Limited is seeking a Senior Analyst to lead derivative overlay and exposure management initiatives across asset classes, driving risk-controlled investment execution and automation.

You will collaborate with Portfolio Managers and operations teams to implement efficient market solutions and enhance analytical tooling.

The role emphasizes leveraging AI-assisted analytics, automation, and robust governance to improve risk reporting and decision support for portfolio strategies.

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Senior Analyst - Exposure Management & AI-Driven Trading in Sydney employer: IOOF Holdings Limited

At Insignia Financial, we pride ourselves on being a leading employer in the financial wellbeing sector, offering Senior Full Stack Engineers the chance to work in a dynamic and collaborative Agile environment. Our Melbourne and Sydney locations foster a culture of innovation, where you'll have the autonomy to influence technical decisions and contribute to meaningful projects that impact thousands of customers. With a strong focus on employee growth, modern engineering practices, and a commitment to diversity, we provide an exceptional workplace for those looking to advance their careers while making a difference.

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Contact Details:

IOOF Holdings Limited Recruitment Team

We think you need these skills to ace Senior Analyst - Exposure Management & AI-Driven Trading in Sydney

Derivative Overlay Management
Exposure Management
Risk-Controlled Investment Execution
AI-Assisted Analytics
Automation
Analytical Tooling
Collaboration with Portfolio Managers