AddressSenior Analyst, Investment Stewardship
TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$113 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$172 billion. It is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch, and AA+ (Stable) by S&P.
TCorp’s Investment Management division constructs and manages client-centric investment portfolios for the NSW Government family. TCorp believes understanding and managing material environmental, social and governance (ESG) risks and opportunities, including climate change, will result in more resilient long term investment outcomes. The Investment Stewardship team ensures stewardship principles are embedded in our investment model to deliver better investment outcomes for our clients.
Reporting to the Senior Manager, Investment Stewardship the Senior Analyst will contribute to the development and implementation of TCorp’s climate change and Investment Stewardship strategy, with a focus on integrating climate risk, carbon emissions and other ESG risk signals into TCorp’s portfolio construction, risk management and reporting processes.
This opportunity will suit a collaborative team player with knowledge (and experience) of investment processes for institutional investors and/or multi-manager funds in complex stakeholder environments. You skills will include climate and ESG data analysis, data visualisation, and integration into investment modelling. You will be comfortable working in an innovative entrepreneurial role in a sector undergoing substantial change and you will have a genuine passion for the integration of ESG into investment decision making.
TCorp would like to hear from candidates with relevant tertiary qualifications and a minimum of three years' experience in climate science, data analysis with a focus on ESG data, investment risk or environmental or social risk management (experience from superannuation, insurance or institutional investment is preferred). Familiarity with current and emerging carbon-related financial accounting and climate risk measurement models and methodologies would be desirable. Expertise in building ESG data focused reporting packs and dashboards and the ability to communicate effectively with the key stakeholders on climate change and other stewardship matters is essential.
At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee’s unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.
Applications close on 26 May 2024.
Applicants are encouraged to apply as soon as possible as applications will be assessed as they are received, and interviews may be conducted prior to the closing date. Please note the closing date is subject to change.
If you require any reasonable adjustments to the recruitment process or the role, please get in touch with the Talent Acquisition team at ******@tcorp.nsw.gov.au
Please submit your application via our careers portal and include a cover letter setting out how your background and capabilities align to our selection criteria and how this role fits with your career goals. Please also note your salary expectations in the relevant section of the portal. No agency candidates please.
