Assistant Portfolio Manager

4 months ago

Brisbane, 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 short-end 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 hands-on 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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