Investment Analyst | Multi-Asset

High-conviction investment role with genuine exposure to portfolio construction, asset allocation and manager research across diversified portfolios.

This is an opportunity to join a well-established multi-asset investment team operating across SMAs, managed portfolios and multi-manager strategies. The role sits within a highly collaborative investment environment where you’ll work closely with senior decision-makers on portfolio positioning, investment research and asset allocation decisions.

The team is specifically looking to speak with candidates coming from:

• Asset consultants
• Multi-asset / fund-of-funds teams
• Research houses
• Diversified wealth or investment platforms
• Broader funds management environments with portfolio exposure

What you’ll be doing

• Supporting portfolio construction and asset allocation decisions across diversified portfolios
• Conducting manager research, investment analysis and performance attribution
• Assisting with tactical and strategic asset allocation reviews
• Analysing equities, fixed income, alternatives and macro themes
• Preparing investment papers, portfolio commentary and internal research
• Working closely with senior investors on portfolio positioning and implementation

What they’re looking for

• 2–5 years’ experience within asset consulting, multi-asset investing or funds management
• Exposure to portfolio construction and asset allocation frameworks
• Strong analytical and quantitative capability
• Understanding of diversified portfolios and manager research
• Strong communication skills with the ability to contribute in investment discussions
• CAIA/CFA progress viewed favourably

Why this role stands out

• Genuine investment seat at the table
• Strong exposure to portfolio construction and asset allocation
• Broad multi-asset coverage across public and alternative markets
• High-performing and well-regarded investment team
• Clear long-term growth opportunity within the business

This role suits someone wanting to deepen their investment skillset in a highly respected multi-asset environment, while maintaining strong technical exposure across portfolio strategy and implementation.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or contact Bianca Loughran on +61 2 8289 3122 or bianca.loughran@robertwalters.com.au for a confidential discussion.