Head of Investment Risk, Analytics

Future Group

Head of Investment Risk & Analytics at Future Group overseeing investment risk analysis and strategy. Leading a team in sustainable finance within a purpose-driven organization.

Posted 6/26/2026full-timeRemote • 🇦🇺 AustraliaLead💰 A$250,000 - A$300,000 per yearWebsite

About the role

Key responsibilities & impact

Leading investment risk analysis across whole-of-fund, strategy and portfolio levels.
Proactively partnering with our portfolio managers and investment team leadership to identify, assess and manage investment risks and opportunities.
Developing and enhancing investment risk frameworks, analytics and reporting.
Driving understanding of market, liquidity and sustainability-related risks.
Building a strong investment risk culture through thought leadership and trusted advice.

Requirements

What you’ll need

Believes in Future Group’s mission and has a passion for moving Australia’s money out of fossil-fuels and into renewable energy.
Believes in using the power of money to build a sustainable and equitable world.
Demonstrates extensive experience in investment risk, portfolio risk, investment analytics or a related investment leadership role.
Deeply understands investment risk frameworks, portfolio construction and performance analysis.
Has experience working across multi-asset portfolios, including public and private markets.
Has strong quantitative, analytical and communication skills.
Is experienced in programming, data analytics and use of leading risk systems.
Experience with sustainability, climate or thematic investment risk analysis (nice-to-have).
CFA, CAIA, FRM, PRMIA or other relevant post graduate qualification (nice-to-have).

Benefits

Comp & perks

A purpose-driven organisation - spend your days working on making this world a better place! The more we grow, the bigger the impact we are making on climate change and inequality
A B Corp organisation that cares about how it behaves inside and out
AFR's Best Place to Work 2026! Proud winners of TWO awards: Best Medium Organisation, and our industry category of Banking, Superannuation and Financial Services (an award we also won in 2022!)
Flexibility to fit work into your life (not your life around our work). School drop-offs/pick-ups and lunch-time gym sessions are a thing here
The choice to work from home, from one of our co-working spaces, from anywhere within Australia or even from overseas (for a short period of time)
The potential to own a piece of the Future Group pie with our unique Employee Share Ownership Program (with some fineprint)
Fun company-wide events
Progressive, people-focused policies and benefits including Menstrual and Menopausal Leave, Public holidays swaps, Cultural Leave, Self Care Leave and Gender Affirmation Guidelines and Leave
We offer employee network groups for people from diverse backgrounds: SuperGenders for cisgender women, trans men and women and non-binary folks; SuperGlobal for culturally diverse folks; and SuperPride for LGBTQIA+ folks. The groups are a safe, supportive space for people to share experiences and ideas
An inclusive parental leave package, with 20 weeks’ paid parental leave for birthing and non-birthing parents of all genders
A laptop you can use to work remotely plus an allowance to make your working from home setup comfortable
Other perks such as access to our Employee Assistance Program (EAP), the ability to purchase leave, novated leasing arrangements for electric vehicles, and a few more to find out!

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

investment riskportfolio riskinvestment analyticsinvestment risk frameworksportfolio constructionperformance analysisdata analyticsprogrammingmulti-asset portfoliossustainability-related risk analysis

Soft Skills

quantitative skillsanalytical skillscommunication skillsleadershipthought leadershiptrusted advice

Certifications

CFACAIAFRMPRMIA