Exposure Management

7 days ago


Sydney Central Business District, Australia Mane Consulting Full time

Permanent
- Sydney CBD, New South Wales
- Posted 6 mins ago
- Negotiable USD / Year
- Salary: Negotiable

Exciting opportunity for an experienced Exposure Management-Investment Analyst to join a Fund Manager in its Start-Up Phase of Development.

**Key Duties:

- **
- Analysis and development of Exposure Management, Asset Allocation, portfolio rebalancing process, Asset/Currency Hedging and Duration Matching
- Implementation and optimisation of key investment controls indicators and process automation
- Oversight and implementing adjustment mechanisms for cashflow management, asset class rebalancing and diversified exposure management ranges
- Implementation of structures, investment controls and mechanisms for asset manager transitions
- Driving continuous improvements and optimisation of the exposure management and investment rebalancing infrastructure
- Acting as a SME in relation to key stakeholders queries on quality of investments data
- Collaborating with key stakeholders including IT, Vendors, Service Providers and Custodians
- Key driver of projects and providing due diligence for exposure management optimisation projects
- Degree qualified or CFA/CPA with at least 5 years relevant experience within the Investment Management sector with a passion for Investment Markets
- Proven experience within exposure management, asset allocation and liquidity management
- Matrix IDM, SQL, VBA, Tableau and Advanced Excel skills advantageous
- Exposure to rules implementation or rules coding with regard to working with a variety of Investment Profiles and Risk Mechanisms


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