Assistant Portfolio Manager

2 weeks ago

Brisbane, Queensland, Australia Queensland Treasury Corporation Full time

Purpose of Role
The Funding and Markets Division is actively seeking an
Assistant Portfolio Manager to join their dynamic team.

As an Assistant Portfolio Manager, you will play a crucial role in managing investments and ensuring that clients' financial goals are met.

If you're an analytical thinker with a passion for financial markets, we encourage you to apply

Responsibilities & Accountabilities

  • Responsible for analytics relating to client borrowing products and drawdowns, execute client duration rebalances within target and liaise with internal stakeholders.
  • Support Asset / Liability Mismatch portfolio management process through portfolio risk management activities and quantitative analysis.
  • Develop an understanding of the Australian shortend market and manage the portfolio risks within approved limits set by the Executive Director.
  • Support the Liquidity portfolio manager with the management of cash, money market assets, client variable rate loans, working capital facility and floating rate cash flows.
  • Maintain data, enhance and develop processes that support Funding and Markets objectives, including pricing tools and liquidity modelling.
  • Develop an understanding of the Australian money market and fixed income market products.
  • Responsible for developing quantitative analytics and reporting for Funding and Markets, including analysis of interest rate curves, valuations, risk measures and performance measures.
  • Financial modelling and/or data modelling.

Competencies
Technical Competencies

  • Relevant financial markets, economic, industry and data analysis skills.
  • Negotiation, communication skills and reporting to stakeholders.
  • Knowledge of financial products and associated financial calculations.
  • Benchmarking, research, reporting and advocacy to a level suitable for presentation to stakeholders.
  • Support the development and implementation of the approved strategic direction of the function.
  • Excellent data modelling and dashboard design skills.
  • Proficient in SQL, Python or related skills with proven handson experience.
  • Possess technical knowledge and experience in using Microsoft Power Platform (particularly Power BI and Power Automate).
  • Familiarity with Microsoft Purview and data governance principles are highly regarded.
  • Problem definition and solving skills, including the ability to understand and break down problems, and assess the root cause and the right solution.
Behavioural Competencies

  • Personal drive and integrity and accept accountability.
  • Ability to be discreet, maintain confidentiality, recognise and respect sensitivities.
  • Personal leadership consistent with QTC values and highest level QTC competencies.
  • Deliver optimal results through relationships by
  • Creating and maintaining strong strategic partnerships with key stakeholders.
  • Actively engaging in participative business partnerships within and external to QTC.

Qualifications
Essential

  • Tertiary qualification in a relevant discipline required for professional roles.
Desirable

  • Power BI / Power Platform certifications
  • Python or R certifications
  • Post Graduate qualification or CFA

Experience
Essential

  • A minimum of 3 years' experience in roles that demonstrate overall competency.
Desirable

  • Experience in banking and finance industry highly regarded.

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