Associate Director, Portfolio Strategy and Analyst

Job description

Create your best future and join Westpac as an Associate Director – Portfolio Strategy and Analyst. What’s the role?: You’ll shape Private Wealth investment portfolios with clarity and conviction. For each outcome‑based discretionary investment portfolio, you will guide an asset‑allocation framework, test risk‑reward trade‑offs, and use correlation insights to support Portfolio Management. You’ll collaborate with Portfolio Management to lead performance analytics and reporting for investment portfolios, and constantly assess strategy characteristics over time. You will also collaborate with other parts of the Private Wealth Investment Team on adhoc analytic assignments. You’ll pair disciplined governance with bold ideas—adhering to PW Investment & Due Diligence, investment governance and Group policies—so clients feel absolute confidence in every decision. Based in Barangaroo. What do I need?: - Portfolio construction mastery—asset allocation, diversification and risk metrics—to turn insight into action. - Performance analytics leadership—you’ll turn complex data into clear, confident narratives and reports. - Stakeholder excellence—collaboration, presentation and communication tha...