Associate Portfolio Manager

1 week ago


Brisbane, Queensland, Australia Australian Retirement Trust Full time

Australian Retirement Trust (ART) is looking for an analytical and strategic-minded Associate Portfolio Manager to join their Capital Markets team. This role is available as an initial 9-month opportunity.

What makes it exciting to join:

  • We're a hybrid-work organization. We believe in a mix of in-person (at our specially designed HUBs) and remote work.
  • At our modern HUBs, you'll have access to various facilities like end of trip amenities, yoga rooms, quiet spaces, and more.
  • We offer excellent training and growth opportunities to support your career development.

About the position:

As an Associate Portfolio Manager - Quantitative Analysis & Solutions, you'll be instrumental in shaping and implementing investment strategies prioritizing members' financial interests. You'll collaborate with internal and external stakeholders to achieve exceptional outcomes.

Day-to-day responsibilities include:

  • Lead strategic initiatives related to investment mandates and trading processes.
  • Conduct research and analysis on global derivatives and physical markets.
  • Manage trading activities and external mandates.
  • Develop and enhance portfolio models and trading tools.
  • Contribute to the Capital Markets strategy with a focus on risk management.
  • Monitor strategy performance, market dynamics, and suggest improvements.
  • Handle liquidity and exposure of investment portfolios.
  • Engage with external partners, regulators, and stakeholders.

This role is offered as a 9-month secondment due to parental leave, with the option to work from Brisbane or Sydney.

Desired qualifications:

If you have a background in finance, investments, or economics and a good understanding of Australia's superannuation industry, you're off to a great start.

  • Minimum 5 years' experience in financial markets.
  • Strong analytical skills and knowledge of market trends.
  • Proven ability in building relationships and negotiating effectively.
  • Excellent written and verbal communication skills.

About the company:

The Australian Retirement Trust manages over $260 billion in retirement savings for 2.3 members. They strive to innovate and support members in retiring confidently.

How to apply:

All applicants are encouraged to apply. Diversity in applications is appreciated. Application deadline is COB Wednesday, 12 June 2024.

Applicants will receive feedback after the closing date. The company is part of the Circle Back Initiative. #LI-DNI



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