Head of Investment Risk

1 week ago

Brisbane, Queensland, Australia QIC Full time
Head of Investment Risk

About the role


We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane.


The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team.

This position involves significant collaboration across teams to ensure the risk system aggregates and manages risk across both public and private asset classes, providing a holistic view of the fund.


This role is essential for ensuring that QIC's State Investments team maintains a robust risk management framework that supports informed investment decision-making and strategic risk mitigation.

The key accountabilities are not limited to but include:

  • Oversee the successful implementation and integration of the whole-of-portfolio risk system within agreed timelines and budget.
  • Develop and implement a robust, consistent risk management framework aligned with State Investment's philosophy and processes.
  • Establish policies, investment processes, and controls to identify, assess, and mitigate investment risks.
  • Provide accurate and insightful risk reports and dashboards to aid senior management in strategic decisionmaking.
  • Communicate riskrelated issues and strategies effectively, lead risk discussions, and present viable solutions.
  • Enhance the risk management framework and processes continuously by leveraging new technologies, data analytics, and industry best practices.
  • Continue to leverage the system to gain insights and make strategic recommendations to mitigate risks within the portfolio(s).

About you
You will be an experienced investment management professional with a proven track record in the financial services industry, adept at implementing robust risk systems and frameworks across multi-asset environments

You will also have:

  • Degree in finance, economics, mathematics, statistics, or related field.
  • Extensive experience and proven track record in implementing risk systems and frameworks within financial services.
  • Strong collaboration and leadership skills to drive projects forward.
  • Deep knowledge of risk concepts, methodologies, models, and various asset classes and strategies.
  • Excellent analytical, problemsolving, and communication skills, with the ability to present complex information clearly.
  • Strong leadership, management, and interpersonal skills, effective with diverse teams and stakeholders.
  • High integrity, professionalism, and ethical standards.

About Us

About QIC:


As one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.


At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and the planet.

If we invest well, we will all do better together.

Life at QIC:


We know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day.

We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.


Joining QIC, you can contribute to our employee led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.


Other reasons to join us:

  • Flexibility and hybrid options encouraged certified Family Inclusive Workplace
  • Recharge leave additional 3 days leave per year
  • Annual fitness/home office reimbursement
  • Ability to swap public holidays for those of personal, cultural or religious significance
  • 26 weeks genderneutral paid parental leave
  • Financial study assistance and study leave
  • Community leave for supporting the causes you love
  • Development opportunities to extend, expand and enhance your growth
Job ID

  • Head of Investment Risk

    1 week ago

    Brisbane, Queensland, Australia QIC Full time

    About the role We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane. The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant collaboration...

  • Head of Investment Risk

    1 week ago

    Brisbane, Queensland, Australia QIC Australia Full time

    About the role We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane. The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant collaboration across...

  • Head Of Investment Risk

    1 week ago

    Brisbane, Queensland, Australia QIC Full time

    Compliance & Risk (Banking & Financial Services) Full time Add expected salary to your profile for insights About QICAs one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared...

  • Head of Investment Risk

    1 week ago

    Brisbane, Queensland, Australia eFinancialCareers Ltd. Full time

    Compliance & Risk (Banking & Financial Services) Full time Add expected salary to your profile for insights About QICAs one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets. At QIC, we believe in shared...

  • Head of Fraud Risk Management

    1 week ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleAs our Head of Fraud Risk Management, you'll join at team that is the cornerstone of our commitment to safeguarding our customers and communities. In this newly created role, you will lead the charge in the fight against fraud, scams, and financial crime. You will establish and lead the Fraud Centre of Excellence, including internal fraud,...

  • Head of Risk

    1 week ago

    Brisbane, Queensland, Australia The Star Entertainment Group Full time

    About your new roleWe are seeking an experienced Head of Risk to join our Risk Leadership Team and work on-site in our Brisbane Property. You will support our Queensland business to identify and manage emerging risks based on industry and expert insights. Being the eyes of risk on-site, this is an exciting opportunity to establish independent oversight,...

  • Senior Risk

    1 week ago

    Brisbane, Queensland, Australia Perigon Group Full time

    Our client is a well-known infrastructure organisation at the forefront of their industry. As a result of considerable investment, they are experiencing strategic growth through acquisitions and focusing on investing and diversifying assets to thrive into the future.This organisation is an established leader in their industry and a highly respected employer...

  • Head of Risk and Compliance

    1 week ago

    Brisbane, Queensland, Australia Impel Management Pty Ltd Full time

    Head up the risk and compliance function for an International Bank Mandarin speaking highly desired 5 years' risk and compliance experience in financial services essentialResponsibilities: Assist with the development and implementation of the Compliance and AML/CTF framework Provide compliance and regulatory advice to the branch Oversee 2 direct reports...

  • Head of Supplier and Third Party Risk

    1 week ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    Head of Supplier and Third-Party RiskGreat Southern Bank is seeking a new Head of Supplier and Third-Party Risk to join the organisation. Reporting to the Chief Operations Officer, you will be responsible for driving excellence in procurement practices and oversee the management of third-party relationships, ensuring the efficiency, effectiveness and...

  • Head of Supplier and Third Party Risk

    1 week ago

    Brisbane, Queensland, Australia Great Southern Bank (Formerly CUA) Full time

    Head of Supplier and Third-Party RiskGreat Southern Bank is seeking a new Head of Supplier and Third-Party Risk to join the organisation. Reporting to the Chief Operations Officer, you will be responsible for driving excellence in procurement practices and oversee the management of third-party relationships, ensuring the efficiency, effectiveness and...

  • Head of Technology Risk and Resilience Risk

    1 week ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleHere at BOQ Group we have been busy working behind the scenes building out our fastest-growing team - Group Risk - for an exciting and ambitious future-state.You may have seen we have plenty of Risk-related roles to choose from. We are strengthening, simplifying, and digitising, whilst ensuring our foundations are in place. With foundation...

  • Investment Analyst

    1 week ago

    Brisbane, Queensland, Australia QIC Limited Full time

    About the role:We are currently seeking an experienced Investment Analyst to join our Real Estate Asset Creation and Investment Management team on an open term basis based in Brisbane or Melbourne. This is a unique and highly sought-after opportunity as this incoming Investment Analyst will be working on an interstate Super Regional Shopping Centre and...

  • Head of Supplier and Third Party Risk

    1 week ago

    Brisbane, Queensland, Australia Credit Union Australia Full time

    Head of Supplier and Third-Party Risk Great Southern Bank is seeking a new Head of Supplier and Third-Party Risk to join the organisation. Reporting to the Chief Operations Officer, you will be responsible for driving excellence in procurement practices and oversee the management of third-party relationships, ensuring the efficiency, effectiveness and...

  • Risk Partner, Technology Regulatory Compliance

    1 week ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleReporting into our Head of Technology Risk, Cyber Security and Risk this exciting role is one of the most critical roles within our Technology Risk team. Working directly with our Head of Technology Risk, Chief Information Security Officer and our Group Tech leadership team, you will be responsible for risk governance, reporting, external audit...

  • Risk Manager

    1 week ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleThis role has the primary accountability for coordinating and facilitation of incident management, near misses/losses and the supporting reporting required to be performed under the Risk Management Strategy and the Operational Risk Management Framework.This includes supporting the HO Risk Strategy, Operations and Governance for accurate and...

  • Senior Mortgage Manager

    1 week ago

    Brisbane, Queensland, Australia Real Estate Investment Finance Full time

    Finance Manager Position at Real Estate Investment FinanceAre you up for a challenge? Real Estate Investment Finance is searching for a Finance Manager to play a vital role in their brokerage, facilitating financial excellence and helping individuals achieve financial prosperity through property. This exciting role involves leading a team with ambitious...

  • Manager Risk

    1 week ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleAs our Manager Risk - Contact Centre, Experience & Brand you'll be the main point of call for providing risk advice and guidance for our Contact Centre, Marketing, Customer Relations and Data Analytics teams. You will get the opportunity to put your Risk knowledge to practice as you will be heavily involved with the analysis, investigation,...

  • Head Of Credit

    1 week ago

    Brisbane, Queensland, Australia SilverChef Ltd. Full time

    Job Category: Banking and Financial Services About Us Be part of a fast-growing, highly successful global finance business that does things differently.Our finance product portfolio is a mix of established and new products that help hospitality businesses get started and grow.We are genuinely committed to helping our customers achieve their dreams, and we've...

  • Head Of Credit

    1 week ago

    Brisbane, Queensland, Australia Silver Chef Full time

    Job Type: Permanent - Full Time Location: Brisbane- West End Job Category: Banking and Financial Services About Us Be part of a fast-growing, highly successful global finance business that does things differently.Our finance product portfolio is a mix of established and new products that help hospitality businesses get started and grow.We are genuinely...

  • Investment Analyst

    1 week ago

    Brisbane, Queensland, Australia Sharp & Carter Full time

    Agriculture Industry Commercial Role High Growth CompanyInvestment Analyst - Agriculture IndustryThe PositionJoin a productive, commercially-minded and dynamic team, reporting to the Group CFO with a dotted line to the COO.Collaborate closely with a skilled group of professionals, contributing valuable analytical insights. Your role will focus on supporting...