Senior Portfolio Manager

4 weeks ago

Sydney, New South Wales, Australia Australian Retirement Trust Full time

Join to apply for the Senior Portfolio Manager - Balance Sheet role at Australian Retirement Trust

Join to apply for the Senior Portfolio Manager - Balance Sheet role at Australian Retirement Trust

Sydney or Brisbane

Own the balance sheet. Lead with purpose.

You'll drive strategy across liquidity, capital allocation, and collateral optimisation—delivering investment outcomes that support one of Australia's largest super funds and serve the best financial interests of our members.

Why join us?

  • You'll get 14% super as standard, to help your future come alive.
  • Unleash your potential and build a career to be proud of through excellent training and development opportunities.
  • Balance your work between in-person days at our purpose-built hubs and working from home.
  • In the office, enjoy end of trip facilities, a yoga and multi-faith room, parent and carer rooms, quiet rooms, BrewHub coffee facilities, and collaborative team spaces.

About The Role

We're all about helping our members make the most of their money. And while they go after their goals, you can too. As part of the Defensive and Liquid Assets and Portfolio Intelligence team, you'll oversee the strategic management of liquidity buffers, capital allocation, enhanced cash investments, and collateral optimisation. You'll lead initiatives that maximise return on capital, manage counterparty risk, and ensure operational readiness across investment portfolios.

Day To Day, You'll
  • Lead the Fund's Balance Sheet strategy across the investments team.
  • Manage liquidity buffers and forecasts liquidity needs to ensure sufficient funding across all investment horizons.
  • Oversee capital allocation across investment portfolios optimising for cost of capital.
  • Enhance returns from cash investments, securities lending and collateral optimisation.
  • Oversee analysis of counterparty credit and assessment of counterparty capabilities.

This role is a permanent opportunity.

Location: Sydney or Brisbane.

About You

You're a strategic, people-focused leader with deep treasury management and investments expertise. You've led high-performing teams, managed HQLA investment portfolios and continuously innovate to deliver strong risk adjusted returns. It goes without saying you'll be a great communicator with top notch interpersonal skills. We'll also expect you to pick up problems and come up with quick, creative ways to solve them.

About Us

Our 2.4 million members trust us to take care of over $330 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you'll be valued and heard in a respectful workplace. We've created an environment where you can be yourself and do amazing work. It's that simple.

Apply online now

Everyone is welcome to apply. We value diverse thinking, cultures, perspectives, backgrounds, and abilities. Awaken your career at Australian Retirement Trust and apply now. Applications close COB Wednesday, 6 August 2025.

We don't want to leave you with a monstrous wait. So, you'll hear from us after the closing date to find out whether you've made it through to the next round or not. Being fair and up-front is important to us – and recruitment is no different.Seniority level
  • Seniority levelNot Applicable
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance and Sales

Referrals increase your chances of interviewing at Australian Retirement Trust by 2x

Get notified about new Senior Portfolio Manager jobs in Millers Point, New South Wales, Australia.

Senior Portfolio Manager - Opportunistic Sydney or Brisbane

Sydney, New South Wales, Australia 2 weeks ago

Senior Manager, Strategic Transformation

Sydney, New South Wales, Australia 6 days ago

Portfolio Director of Revenue Management

Sydney, New South Wales, Australia 2 weeks ago

EY Parthenon - Senior Manager Business Valuations

Sydney, New South Wales, Australia 19 hours ago

Potts Point, New South Wales, Australia 1 week ago

Sydney, New South Wales, Australia 4 weeks ago

Senior Strategic Program Manager, Inbound Vendor Excellence (IVX)

Sydney, New South Wales, Australia 6 days ago

Sr. Program Manager, AWS Expansion, Infra Operations Planning Team

Sydney, New South Wales, Australia 22 hours ago

Senior Program Manager, Amazon Transportation Services (ATS)

Sydney, New South Wales, Australia 2 weeks ago

Sydney, New South Wales, Australia 2 days ago

Senior Portfolio Manager - Balance Sheet Sydney or Brisbane

Sydney, New South Wales, Australia 2 weeks ago

Millers Point, New South Wales, Australia 2 weeks ago

Senior Investment Manager / Investment Director - Octopus Australia

Sydney, New South Wales, Australia 2 weeks ago

Sydney, New South Wales, Australia 2 weeks ago

Sydney, New South Wales, Australia 20 hours ago

Sydney, New South Wales, Australia 2 weeks ago

Sydney, New South Wales, Australia 1 day ago

Sydney, New South Wales, Australia 1 day ago

Senior Product Manager, Equities and Portfolio Value Management

Sydney, New South Wales, Australia 1 day ago

Macquarie Park, New South Wales, Australia 1 month ago

Sydney, New South Wales, Australia 4 weeks ago

Sydney, New South Wales, Australia 2 days ago

Sydney, New South Wales, Australia 3 days ago

Sydney, New South Wales, Australia 2 days ago

Sydney, New South Wales, Australia 5 days ago

Client Manager - Financial Institutions & Professions

Parramatta, New South Wales, Australia 2 weeks ago

Senior Manager - Business Advisory Services

Sydney, New South Wales, Australia A$155,000.00-A$180,000.00 4 weeks ago

Chatswood, New South Wales, Australia 4 days ago

North Sydney, New South Wales, Australia 2 weeks ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Senior Portfolio Manager

    4 weeks ago

    Sydney, New South Wales, Australia Australian Retirement Trust Full time

    Join to apply for the Senior Portfolio Manager - Balance Sheet role at Australian Retirement TrustJoin to apply for the Senior Portfolio Manager - Balance Sheet role at Australian Retirement TrustSydney or BrisbaneOwn the balance sheet. Lead with purpose.You'll drive strategy across liquidity, capital allocation, and collateral optimisation—delivering...

  • Senior Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Australian Retirement Trust Full time

    Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane Join to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane role at Australian Retirement Trust Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane 1 day ago Be among the...

  • Senior Portfolio Manager

    3 days ago

    Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $200,000

    Job OverviewWe are seeking a seasoned Portfolio Management professional to join our organisation.About UsWe operate in the retail sector, providing services across various domains including construction, operations, sustainability, data and refrigeration. Our team is comprised of skilled professionals who design, develop and innovate retail stores with a...

  • Senior Portfolio Manager

    8 hours ago

    Sydney, New South Wales, Australia beBeeportfolio Full time $90,000 - $115,000

    Job TitleWe are seeking a skilled and confident Senior Portfolio Manager to oversee a large, diverse portfolio across Sydney and wider NSW.This is a high-impact leadership role with scope to shape how services are delivered across corporate, retail and government clients.About the RoleThis Senior Portfolio Manager will lead, support and develop site-based...

  • Senior Portfolio Manager

    3 weeks ago

    Sydney, New South Wales, Australia Australian Retirement Trust Full time

    Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or BrisbaneJoin to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane role at Australian Retirement TrustSenior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane1 day ago Be among the first 25...

  • Senior Portfolio Manager

    3 weeks ago

    Sydney, New South Wales, Australia Australian Retirement Trust Full time

    Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or BrisbaneJoin to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane role at Australian Retirement TrustSenior Portfolio Manager - Planning (Sustainable Investment & Planning) Sydney or Brisbane1 day ago Be among the first 25...

  • Senior Portfolio Manager

    3 weeks ago

    Sydney, New South Wales, Australia Australian Retirement Trust Full time

    Join to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) role at Australian Retirement Trust1 day ago Be among the first 25 applicantsJoin to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) role at Australian Retirement TrustSydney or BrisbaneStep into a high-impact role where you'll...

  • Senior Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Australian Retirement Trust Full time

    Join to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) role at Australian Retirement Trust1 day ago Be among the first 25 applicantsJoin to apply for the Senior Portfolio Manager - Planning (Sustainable Investment & Planning) role at Australian Retirement TrustSydney or BrisbaneStep into a high-impact role where you'll...

  • Senior Portfolio Manager

    4 days ago

    Sydney, New South Wales, Australia beBeeLeader Full time $140,000

    Portfolio Lead OpportunityWe are seeking an experienced Portfolio Lead to join our property management department. The successful candidate will have a strong track record of leadership and be able to mentor and grow a tight-knit team.About the RoleMentor and develop a small, high-performing team while maintaining a hands-on approachContribute to business...

  • Senior Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Ebury Full time

    Join to apply for the Senior Portfolio Manager role at Ebury 4 days ago Be among the first 25 applicants Join to apply for the Senior Portfolio Manager role at Ebury Get AI-powered advice on this job and more exclusive features.Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and...