Know ATS Score
CV/Résumé Score
  • Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role: Investment Risk & Governance Analyst.
New Zealand Jobs Expertini

Urgent! Investment Risk & Governance Analyst Job Opening In Auckland – Now Hiring ANZ

Investment Risk & Governance Analyst



Job description

About the role

As an Investment Risk & Governance Analyst in our Funds Management Investment Risk and Governance team, you’ll play a key role in providing independent investment performance and risk analysis.

This role is responsible for helping to provide multi-dimensional and strong risk management which is essential for us to achieve our return objectives.

This role will also assist reviewing climate-related data sources and data points to meet ANZI’s climate reporting requirements.

Banking is changing and we’re changing with it, giving our people great opportunities to try new things, learn and grow.

Whatever your role at ANZ, you’ll be building your future, while helping to build ours.

Role Type: Permanent, Fulltime

Role Location: Tāmaki Makaurau – Auckland


Ka aha tō rā e kite ai?

- What will your day look like


As an Investment Risk and Governance Analyst, you will: 

  • Review, and where required, design and implement changes to processes and policies to monitor specific data points, and how these impact investment process and reporting.


  • Identify data gaps and new requirements and identify new data points coming into the market.


  • Monitor and evaluate the risk exposures of investment portfolios using quantitative models such as tracking error, stress testing and value-at-risk.

  • Evaluate the performance of our investment portfolios through attributions to identify the sources of returns and deviations.

  • Leverage ANZI’s partnerships to improve the overall risk and data framework.

  • Engage with various stakeholders including, but not limited to, internal and external investment management teams, product, operational risk and legal.


  • Ōu Pūkenga?

    - What will you bring?


    To grow and be successful in this role, you will ideally bring the following: 

  • A track record of success in data-driven roles, with at least 3 years of relevant experience.

  • A foundational understanding of data frameworks, methodologies, and the ability to work with datasets.

  • The capacity to build insights and recognise patterns in data, focusing on accuracy and detail.

  • A keen interest in markets and investment management, with a willingness to learn and grow in this area.

  • Strong communication and collaboration skills, with a supportive approach to teamwork.

  • Excellent organisational skills, including the ability to manage priorities and meet deadlines.

  • The ability to work both independently and collaboratively within a team-focused environment.


  • You’re not expected to have % of these skills.

    At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.

    He aha te take e uru ai koe ki a mātou?

    -


    Required Skill Profession

    Financial Specialists



    Your Complete Job Search Toolkit

    ✨ Smart • Intelligent • Private • Secure

    Start Using Our Tools

    Join thousands of professionals who've advanced their careers with our platform

    Rate or Report This Job
    If you feel this job is inaccurate or spam kindly report to us using below form.
    Please Note: This is NOT a job application form.


      Unlock Your Investment Risk Potential: Insight & Career Growth Guide


    • Real-time Investment Risk Jobs Trends in Auckland, New Zealand (Graphical Representation)

      Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Investment Risk in Auckland, New Zealand using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 775 jobs in New Zealand and 198 jobs in Auckland. This comprehensive analysis highlights market share and opportunities for professionals in Investment Risk roles. These dynamic trends provide a better understanding of the job market landscape in these regions.

    • Are You Looking for Investment Risk & Governance Analyst Job?

      Great news! is currently hiring and seeking a Investment Risk & Governance Analyst to join their team. Feel free to download the job details.

      Wait no longer! Are you also interested in exploring similar jobs? Search now: .

    • The Work Culture

      An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at ANZ adheres to the cultural norms as outlined by Expertini.

      The fundamental ethical values are:
      • 1. Independence
      • 2. Loyalty
      • 3. Impartiality
      • 4. Integrity
      • 5. Accountability
      • 6. Respect for human rights
      • 7. Obeying New Zealand laws and regulations
    • What Is the Average Salary Range for Investment Risk & Governance Analyst Positions?

      The average salary range for a varies, but the pay scale is rated "Standard" in Auckland. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

    • What Are the Key Qualifications for Investment Risk & Governance Analyst?

      Key qualifications for Investment Risk & Governance Analyst typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.

    • How Can I Improve My Chances of Getting Hired for Investment Risk & Governance Analyst?

      To improve your chances of getting hired for Investment Risk & Governance Analyst, consider enhancing your skills. Check your CV/Résumé Score with our free Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.

    • Interview Tips for Investment Risk & Governance Analyst Job Success
      ANZ interview tips for Investment Risk & Governance Analyst

      Here are some tips to help you prepare for and ace your job interview:

      Before the Interview:
      • Research: Learn about the ANZ's mission, values, products, and the specific job requirements and get further information about
      • Other Openings
      • Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.
      • Dress Professionally: Choose attire appropriate for the company culture.
      • Prepare Questions: Show your interest by having thoughtful questions for the interviewer.
      • Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.
      During the Interview:
      • Be Punctual: Arrive on time to demonstrate professionalism and respect.
      • Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.
      • Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.
      • Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.
      • Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.
      • Follow Up: Send a thank-you email to the interviewer within 24 hours.
      Additional Tips:
      • Be Yourself: Let your personality shine through while maintaining professionalism.
      • Be Honest: Don't exaggerate your skills or experience.
      • Be Positive: Focus on your strengths and accomplishments.
      • Body Language: Maintain good posture, avoid fidgeting, and make eye contact.
      • Turn Off Phone: Avoid distractions during the interview.
      Final Thought:

      To prepare for your Investment Risk & Governance Analyst interview at ANZ, research the company, understand the job requirements, and practice common interview questions.

      Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the ANZ's products or services and be prepared to discuss how you can contribute to their success.

      By following these tips, you can increase your chances of making a positive impression and landing the job!

    • How to Set Up Job Alerts for Investment Risk & Governance Analyst Positions

      Setting up job alerts for Investment Risk & Governance Analyst is easy with New Zealand Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!