Securities Finance Portfolio Manager – Business Lead
3 weeks ago
Securities Finance Portfolio Manager – Business Lead. Within the Income and Markets division at Aware Super, this role is the business lead for Securities Finance, responsible for trading, strategy development and performance delivery across the securities finance book (physical and synthetic products).
Responsibilities- Manage day-to-day running and development of the securities finance portfolio, supporting balance sheet efficiency and revenue generation.
- Lead trade execution and transaction management; utilize derivatives and physicals to support internal investment strategies.
- Build and maintain relationships with agency lenders, brokers, asset managers, and other service providers.
- Drive expansion of capabilities in synthetic derivatives and related product areas; contribute to revenue growth targets.
- 12+ years' experience in securities finance (stock lending, repo, TRS, or prime brokerage).
- Strong understanding of loan and TRS documentation.
- Familiarity with capital and regulatory frameworks (e.g., RWA, liquidity constraints).
- Experience from buy-side treasury/portfolio finance or sell-side financing desk (delta one, repo, prime).
- Strong pricing knowledge and ideally derivatives trading experience.
- Entrepreneurial mindset with strong collaboration and communication skills.
If you would like to further explore this role in confidence, please send your resume to
Employment details- Seniority level: Director
- Employment type: Full-time
- Job function: Finance
- Industries: Pension Funds and Financial Services
#J-18808-Ljbffr
-
Sydney, New South Wales, Australia Aware Super Full timeOverviewSecurities Finance Portfolio Manager – Business Lead. Within the Income and Markets division at Aware Super, this role is the business lead for Securities Finance, responsible for trading, strategy development and performance delivery across the securities finance book (physical and synthetic products).ResponsibilitiesManage day-to-day running and...
-
Securities Finance Portfolio Lead
2 weeks ago
Sydney, New South Wales, Australia beBeeFinance Full time $180,000 - $250,000Job OpportunityLead a team in securities finance, overseeing trading and strategy development to optimize performance across the securities finance book.Key ResponsibilitiesManage day-to-day operations of the securities finance portfolio to enhance balance sheet efficiency and revenue generation.Execute trades and manage transactions, leveraging derivatives...
-
Securities Finance Portfolio Lead
2 weeks ago
Sydney, New South Wales, Australia beBeeSecurities Full time $180,000 - $250,000Job SummaryWe are seeking a seasoned financial expert to lead our securities finance portfolio. This role will focus on developing and executing trading strategies across various product lines.Main ResponsibilitiesDevelop and implement strategic initiatives to optimize balance sheet efficiency and revenue generation.Lead trade execution and transaction...
-
Securities Finance Business Lead
2 weeks ago
Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $250,000Job OverviewWe are seeking a skilled professional to lead our securities finance business, drive revenue growth, and manage key stakeholder relationships.ResponsibilitiesManage the day-to-day operations of the securities finance portfolio to optimize balance sheet efficiency and revenue generation.Lead trade execution and transaction management, utilizing...
-
Senior Finance Portfolio Manager Lead
1 week ago
Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $250,000Job OverviewWe are seeking an experienced Senior Finance Portfolio Manager to lead our Securities Finance team. The role will be responsible for managing the day-to-day operations of the securities finance portfolio, with a focus on supporting balance sheet efficiency and revenue generation.Main ResponsibilitiesDevelop and implement effective trading...
-
Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $250,000Job OverviewThis is a key leadership position responsible for overseeing the securities finance book, focusing on trading and strategy development to drive performance delivery.The successful candidate will be in charge of managing the securities finance portfolio to optimize balance sheet efficiency and revenue generation.Key ResponsibilitiesDevelop and...
-
Sydney, New South Wales, Australia Export Finance Australia Full timeAssociate Director, Portfolio Relationship Management - Business Finance Associate Director, Portfolio Relationship Management - Business Finance 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Export Finance Australia Senior Manager | Talent Acquisition at Export...
-
Strategic Portfolio Manager
1 week ago
Sydney, New South Wales, Australia beBeeSecurities Full time $150,000 - $200,000Job OverviewThis position is the key driver of Securities Finance within the Income and Markets division.In charge of trading, strategy development, and performance delivery across the securities finance portfolio (physical and synthetic products).
-
Director, Portfolio Management
2 weeks ago
Sydney, New South Wales, Australia Clean Energy Finance Corporation Full timeDirector, Portfolio Management - Rewiring the NationJoin to apply for the Director, Portfolio Management - Rewiring the Nation role at Clean Energy Finance Corporation.The CEFC is Australia's specialist climate investor, helping cut emissions in the race towards net zero. In investing more than $32 billion on behalf of the Australian Government, we aim to...
-
Director, Portfolio Management
3 weeks ago
Sydney, New South Wales, Australia Clean Energy Finance Corporation Full timeDirector, Portfolio Management - Rewiring the NationJoin to apply for the Director, Portfolio Management - Rewiring the Nation role at Clean Energy Finance Corporation.The CEFC is Australia's specialist climate investor, helping cut emissions in the race towards net zero. In investing more than $32 billion on behalf of the Australian Government, we aim to...
