Portfolio Manager, Domestic Hedging
1 week ago
Life with us is fast moving and always exciting.
Together we're driving to deliver our vision to provide our customers with financial security for a better retirement.
We achieve this goal by providing a work environment where people from diverse backgrounds, with a range of skills and experiences can contribute and succeed.
An excellent opportunity exists to join us as a Portfolio Manager on a permanent basis.
We are looking for a self-motivated, independent thinker with a creative approach to problem-solving to join our ALM team.
We work flexibly from our Sydney CBD Office where you can expect to work 3 days in the office and 2 days from home.
Portfolio Manager, Domestic Hedging / Rates We are seeking an experienced Portfolio Manager to support ALM's domestic interest rate and inflation hedging activity.
The role will focus on the outperformance of a range of Aus Bond and interest rate swap benchmarks and offers broad exposure to CLC's asset and liability management activities with a focus on domestic interest rate and inflation-linked derivatives and cash markets.
The role sits in Challenger Life Company (CLC).
CLC is Australia's largest provider of annuities, managing $25 billion in assets as at 31 December 2024.
Asset Liability and Management (ALM) and Liquids teams, forms part of CLC's investments team, responsible for the hedging of CLC's interest rate, foreign currency and index linked exposures and for managing short term liquid investment strategy.
What we are looking for: The ideal candidate will have extensive dealing and portfolio management experience in Australian financial markets, including exposure to derivatives.
Given the quantitative and technical requirements of the role, the individual should be highly numerate with advanced analytical and modelling abilities and a focus on risk management.
The individual must be self-motivated and able to think creatively and independently.
Being "hands-on", showing attention to detail and having a strong commercial perspective are prerequisites.
Role responsibilities: Management and execution of Australian interest rate and inflation hedging activity.
Identify, develop, and implement hedging strategies that generate attractive risk adjusted returns relative to agreed internal and Aus Bond benchmarks.
Develop models for risk management of new transactions and products and identify relative value opportunities.
Support retail and institutional distribution and product teams with market insights.
The experience required to be successful: 7+ years relevant industry experience and exposure to fixed income markets, derivatives, and financial risk management.
In-depth knowledge of financial markets and investment products.
Proven analytical and critical thinking abilities to evaluate complex alternatives.
Excellent verbal and written communication skills, with the ability to convey complex information clearly and concisely.
A tertiary qualification with a strong GPA in Finance, Economics, Econometrics, Mathematics, Statistics, Physics, Engineering, or a related field.
Strong numeracy and modelling capabilities.
Additional Information: Working at Challenger means being part of a diverse, connected team that has fun and loves what they do.
We're small enough, but big enough to accelerate bold ideas, realising what's possible for our customers and partners.
At Challenger, we provide access to a range of exclusive employee benefits that will support you both personally and professionally and a hybrid work environment including: Discretionary bonus scheme.
Eighteen weeks paid leave for all new parents.
Flexibility on when, and how, parental leave is taken.
Challenger Day – one extra day off every year in recognition of the effort our people make.
Additional support leave (fertility treatment leave, gender affirmation leave).
Extra superannuation contributions.
Employee share plan.
Visit our benefits page for more information - #LI-GS1 #LI-Challenger #LI-Hybrid We value inclusion and diversity of thought, promote flexible working practices so our people can integrate their work and personal lives, and are proud to be a Workplace Gender Equality Agency (WGEA) Employer of Choice for Gender Equality.
We believe in bringing your authentic self and a belonging in our culture.
We are prideful in participating in the Australian Workplace Equality Index (AWEI) as a national benchmark on LGBTQ+ workplace inclusion and best practice in Australia.
We offer the opportunity for a broad career experience and value people who are inquisitive and rigorous and are driven to make a difference.
Job type: Permanent Posting Close Date: 28/03/2025 About Us Life at Challenger is fast moving and always exciting.
Together we're driving to deliver our vision to provide our customers with financial security for retirement.
Our people bring their diverse backgrounds and perspectives to a workplace which is inclusive, flexible, and driven by our values – act with integrity, aim high, collaborate and think customer.
Our environment is one where our passionate teams can thrive.
Our people quickly discover that a role at Challenger is much more than just a job.
Our working environment is unique and encourages our employees to share their ideas and feel empowered to tackle new opportunities.
#J-18808-Ljbffr
-
Portfolio Manager, Domestic Hedging
7 days ago
Sydney, New South Wales, Australia Challenger Limited Full timePortfolio Manager, Domestic Hedging / RatesPortfolio Manager, Domestic Hedging / RatesApply locations: Sydney CBD, NSWTime type: Full timePosted on: Posted 9 Days AgoTime left to apply: End Date: March 28, 2025 (21 days left to apply)Job requisition id: R2034Challenger Limited is an ASX-listed investment management firm managing $131 billion in assets (as at...
-
Domestic Interest Rate Hedging Specialist
7 days ago
Sydney, New South Wales, Australia Challenger Limited Full timeJob Overview:We are seeking a Domestic Interest Rate Hedging Specialist to join our team. The successful candidate will be responsible for managing and executing domestic interest rate hedging activity.The ideal candidate will have extensive experience in dealing and portfolio management, with a strong understanding of Australian financial markets and...
-
ALM Portfolio Management Expert
7 days ago
Sydney, New South Wales, Australia Challenger Limited Full timeAbout the Team:We are a dynamic team at Challenger Limited, seeking an ALM Portfolio Management Expert to join us. The successful candidate will be responsible for managing and executing domestic interest rate hedging activity.The ideal candidate will have extensive experience in dealing and portfolio management, with a strong understanding of Australian...
-
Australian Fixed Income Portfolio Manager
7 days ago
Sydney, New South Wales, Australia Challenger Limited Full timeAbout the Role:This is an exciting opportunity for a seasoned Australian Fixed Income Portfolio Manager to join our team. The successful candidate will be responsible for managing and executing domestic interest rate hedging activity.The ideal candidate will have extensive experience in dealing and portfolio management, with a strong understanding of...
-
Financial Markets Portfolio Strategist
7 days ago
Sydney, New South Wales, Australia Challenger Limited Full timeJob Description:We are seeking a highly skilled and experienced Financial Markets Portfolio Strategist to join our team. The ideal candidate will have extensive dealing and portfolio management experience in Australian financial markets, including exposure to derivatives.The successful candidate will be responsible for the management and execution of...
-
Sydney, New South Wales, Australia State Street Full timeWho we are looking for As part of SSCM Global coverage/expansion, we are seeking to hire an experienced FX trader with at least 5 years of FX experience in order handling/execution.You will be joining a team of 35 employees who manage in excess of 100 clients with over 6000 active accounts and +USD330bn in hedged assets under management.The role will be...
-
Sydney, New South Wales, Australia Crypto Recruit Full timeCTO - Leading Hedge Fund - Exciting Opportunity in SingaporeA leading hedge fund is urgently seeking an experienced Chief Technology Officer (CTO) with a strong focus on product architecture. Our client manages approximately $500M assets under management, providing high returns of 10-15% per annum to high net worth individuals and family offices.The ideal...
-
Head of Technology for FX Hedge Funds
22 hours ago
Sydney, New South Wales, Australia Crypto Recruit Full timeHead of Technology for FX Hedge FundsA rapidly growing financial institution is seeking an experienced Head of Technology to lead their technology team and oversee software development, IT infrastructure, and data management. The ideal candidate will have significant experience in product architecture and be a proven leader in the technology industry.Key...
-
Sydney, New South Wales, Australia STATE STREET CORPORATION Full timeTrader / Portfolio Manager - Currency Management, Vice PresidentApplyLocations: Sydney, AustraliaTime Type: Full TimePosted On: Posted 8 Days AgoTime Left to Apply: End Date: April 1, 2025 (25 days left to apply)Job Requisition ID: R-768562Who we are looking forAs part of SSCM Global coverage/expansion, we are seeking to hire an experienced FX trader with at...
-
Sydney, New South Wales, Australia STATE STREET CORPORATION Full timeTrader / Portfolio Manager - Currency Management, Vice PresidentApplyLocations: Sydney, AustraliaTime Type: Full TimePosted On: Posted 8 Days AgoTime Left to Apply: End Date: April 1, 2025 (25 days left to apply)Job Requisition ID: R-768562Who we are looking forAs part of SSCM Global coverage/expansion, we are seeking to hire an experienced FX trader with at...
-
Sydney, New South Wales, Australia Crypto Recruit Full timeJob Overview: Our client, a rapidly growing hedge fund management company, is seeking an experienced Chief Technology Officer (CTO) to lead their technology department. The ideal candidate will have significant experience in product architecture and development, as well as a strong track record of delivering high-quality software products.About the...
-
Portfolio Manager
7 days ago
Sydney, New South Wales, Australia Qantas Full timeFull-timeBusiness Function: Support FunctionsParent Business Function: Corporate & Support FunctionsTime Type: Full timeWorker Sub-Type: PermanentCompany DescriptionAbout UsFounded in the Queensland outback in 1920, Qantas has grown to be Australia's largest regional, domestic, and international airline. Qantas has a range of subsidiary businesses that...
-
Portfolio Manager
5 days ago
Sydney, New South Wales, Australia Equity Trustees Ltd Full timeWe are seeking a skilled Client Relationship Manager to join our team at Equity Trustees Ltd. In this role, you will be responsible for managing a diverse range of clients and their financial portfolios, ensuring their needs are met and their investments are effectively overseen.This is an exciting opportunity for someone who is passionate about building...
-
Portfolio Manager
5 days ago
Sydney, New South Wales, Australia Gough Recruitment Full timeA well-respected Property Fund Group with a focus on achieving strong income growth from boutique & diverse Property Investments is seeking a skilled Portfolio Manager.Base Pay RangeA$180,000.00/yr - A$210,000.00/yrThe BenefitsCompetitive remunerationFocused and motivated teamExceptional exposureAccess to key decision-makerThe Company OverviewThis is a...
-
Assistant Portfolio Manager
1 day ago
Sydney, New South Wales, Australia Marsh & McLennan Companies Full timeCompany: MercerAssistant Portfolio ManagerRole Introduction:The Assistant Portfolio Manager plays a vital role within Mercer Wealth Management Investment Solutions (WMIS), supporting the management of multi-asset portfolios. This position involves collaborating closely with the WMIS team, Sector Specialists, and external Portfolio Managers to ensure optimal...
-
Currency Management Specialist
4 days ago
Sydney, New South Wales, Australia STATE STREET CORPORATION Full timeAbout the TeamThe Trading team at State Street Corporation is responsible for executing trades on behalf of institutional clients. As a key member of this team, you will have the opportunity to collaborate with experienced traders and portfolio managers to deliver exceptional results.Your primary responsibility will be to manage the daily operations for...
-
Portfolio Manager
1 week ago
Sydney, New South Wales, Australia Assetinsure Pty Ltd Full timeBe among the first 25 applicantsDirect message the job poster from Assetinsure Pty LtdNewly created role for an experienced portfolio manager to be part of the growing demand for credit risk insuranceRole is based in Sydney, CBD.About Us...Assetinsure Pty Ltd is an authorised general insurer in the Australian market. Operating since 2004, Assetinsure is...
-
Portfolio Manager
5 days ago
Sydney, New South Wales, Australia Assetinsure Pty Ltd Full timeBe among the first 25 applicantsDirect message the job poster from Assetinsure Pty LtdNewly created role for an experienced portfolio manager to be part of the growing demand for credit risk insuranceRole is based in Sydney, CBD.About Us...Assetinsure Pty Ltd is an authorised general insurer in the Australian market. Operating since 2004, Assetinsure is...
-
Portfolio Manager
5 days ago
Sydney, New South Wales, Australia University of New South Wales Full timeApply now Job no: 526647Work type: Full TimeLocation: Sydney, NSWCategories: Information TechnologyEmployment Type: full time continuing role as a Portfolio Manager, UNSW IT – Research SolutionsExcellent salary package including superannuationLocation: UNSW Kensington Campus (Hybrid Working Opportunities)About UNSW:UNSW isn't like other places you've...
-
Portfolio Manager
2 days ago
Sydney, New South Wales, Australia University of New South Wales Full timeApply now Job no: 526647Work type: Full TimeLocation: Sydney, NSWCategories: Information TechnologyEmployment Type: full time continuing role as a Portfolio Manager, UNSW IT – Research SolutionsExcellent salary package including superannuationLocation: UNSW Kensington Campus (Hybrid Working Opportunities)About UNSW:UNSW isn't like other places you've...
