Head of Investment Risk

4 weeks ago

Brisbane, Australia QIC Limited Full time

**About the role**

We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane.

The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant collaboration across teams to ensure the risk system aggregates and manages risk across both public and private asset classes, providing a holistic view of the fund.

This role is essential for ensuring that QIC’s State Investments team maintains a robust risk management framework that supports informed investment decision-making and strategic risk mitigation.

The key accountabilities are not limited to but include:

- Oversee the successful implementation and integration of the whole-of-portfolio risk system within agreed timelines and budget.
- Develop and implement a robust, consistent risk management framework aligned with State Investment’s philosophy and processes.
- Establish policies, investment processes, and controls to identify, assess, and mitigate investment risks.
- Provide accurate and insightful risk reports and dashboards to aid senior management in strategic decision-making.
- Communicate risk-related issues and strategies effectively, lead risk discussions, and present viable solutions.
- Enhance the risk management framework and processes continuously by leveraging new technologies, data analytics, and industry best practices.
- Continue to leverage the system to gain insights and make strategic recommendations to mitigate risks within the portfolio(s).

**About you**

You will be an experienced investment management professional with a proven track record in the financial services industry, adept at implementing robust risk systems and frameworks across multi-asset environments. You will also have:

- Degree in finance, economics, mathematics, statistics, or related field.
- Extensive experience and proven track record in implementing risk systems and frameworks within financial services.
- Strong collaboration and leadership skills to drive projects forward.
- Deep knowledge of risk concepts, methodologies, models, and various asset classes and strategies.
- Excellent analytical, problem-solving, and communication skills, with the ability to present complex information clearly.
- Strong leadership, management, and interpersonal skills, effective with diverse teams and stakeholders.
- High integrity, professionalism, and ethical standards.

  • Head of Investment Risk

    4 weeks ago

    Brisbane, Australia QIC Full time

    About the role We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane. The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant collaboration...

  • Head of Investment Risk

    6 days ago

    Brisbane, Queensland, Australia QIC Full time

    About the role We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane. The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant collaboration...

  • Head of Investment Risk

    3 weeks ago

    Brisbane, Australia QIC Full time

    Head of Investment Risk **About the role** We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane. The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves...

  • Head of Investment Risk

    6 days ago

    Brisbane, Queensland, Australia QIC Full time

    Head of Investment RiskAbout the roleWe are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane.The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant...

  • Head of Investment Risk

    6 days ago

    Brisbane, Queensland, Australia QIC Australia Full time

    About the role We are currently seeking an experienced Head of Investment Risk professional to join our State Investments team based in Brisbane. The Head of Investment Risk will play a crucial role in implementing and overseeing the comprehensive portfolio risk system for QIC's State Investments team. This position involves significant collaboration across...

  • Head Of Investment Risk

    6 days ago

    Brisbane, Queensland, Australia QIC Full time

    Compliance & Risk (Banking & Financial Services) Full time Add expected salary to your profile for insights About QICAs one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.At QIC, we believe in shared...

  • Head of Investment Risk

    6 days ago

    Brisbane, Queensland, Australia eFinancialCareers Ltd. Full time

    Compliance & Risk (Banking & Financial Services) Full time Add expected salary to your profile for insights About QICAs one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets. At QIC, we believe in shared...

  • Head of Investment

    2 months ago

    Brisbane, Australia Queensland Treasury Full time

    Queensland is in an exciting time in its history and is looking towards the future. This Head of Investment (HoI) role leads the overall investment strategy, decision making and negotiations for private sector project proposals that enhance economic outcomes for Queensland. This role sits within Queensland Treasury and reports to the Deputy Under Treasurer -...

  • Head of Investment

    14 hours ago

    Brisbane, Australia Queensland Treasury Full time

    Queensland is in an exciting time in its history and is looking towards the future. This Head of Investment (HoI) role leads the overall investment strategy, decision making and negotiations for private sector project proposals that enhance economic outcomes for Queensland. This role sits within Queensland Treasury and reports to the Deputy Under Treasurer -...

  • Divisional Risk Manager

    4 weeks ago

    Brisbane, Australia QSuper Group Full time

    Be part of an inclusive and high-performing team Enjoy a rewarding career move with opportunities for development Make a difference with a fund that puts members first About us When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members. Australian Retirement Trust is the...

  • Head of Investment

    7 days ago

    Brisbane, Australia Davidson Group Services Full time

    Head of Investment - Queensland Treasury - Exciting opportunity to lead a high-performing team with state-shaping influence - Work & negotiate with senior executives from major enterprises across multiple industries - Influential role leading a team of 60+ employees Queensland is in an exciting time in its history and is looking towards the future. This...

  • Head of Fraud Risk Management

    2 months ago

    Brisbane, Australia Bank of Queensland Full time

    **About the Role** As our Head of Fraud Risk Management, you’ll join at team that is the cornerstone of our commitment to safeguarding our customers and communities. In this newly created role, you will lead the charge in the fight against fraud, scams, and financial crime. You will establish and lead the Fraud Centre of Excellence, including internal...

  • Head of Fraud Risk Management

    5 days ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleAs our Head of Fraud Risk Management, you'll join at team that is the cornerstone of our commitment to safeguarding our customers and communities. In this newly created role, you will lead the charge in the fight against fraud, scams, and financial crime. You will establish and lead the Fraud Centre of Excellence, including internal fraud,...

  • Head of Supplier and Third Party Risk

    3 weeks ago

    Brisbane, Australia GSB Full time

    Head of Supplier and Third Party Risk **Head of Supplier and Third-Party Risk** Great Southern Bank is seeking a new Head of Supplier and Third-Party Risk to join the organisation. Reporting to the Chief Operations Officer, you will be responsible for driving excellence in procurement practices and oversee the management of third-party relationships,...

  • Head of Risk

    6 days ago

    Brisbane, Queensland, Australia The Star Entertainment Group Full time

    About your new roleWe are seeking an experienced Head of Risk to join our Risk Leadership Team and work on-site in our Brisbane Property. You will support our Queensland business to identify and manage emerging risks based on industry and expert insights. Being the eyes of risk on-site, this is an exciting opportunity to establish independent oversight,...

  • Head of Risk and Compliance

    2 months ago

    Brisbane, Australia Impel Management Pty Ltd Full time

    Head up the risk and compliance function for an International Bank - Mandarin speaking highly desired - 5 years' risk and compliance experience in financial services essential **Responsibilities**: - Assist with the development and implementation of the Compliance and AML/CTF framework - Provide compliance and regulatory advice to the branch - Oversee 2...

  • Investment Analyst

    2 months ago

    Brisbane, Australia QIC Limited Full time

    **About the role**: We are currently seeking an experienced Investment Analyst to join our Real Estate Asset Creation and Investment Management team on an open term basis based in Brisbane or Melbourne. This is a unique and highly sought-after opportunity as this incoming Investment Analyst will be working on an interstate Super Regional Shopping Centre and...

  • Senior Risk

    6 days ago

    Brisbane, Queensland, Australia Perigon Group Full time

    Our client is a well-known infrastructure organisation at the forefront of their industry. As a result of considerable investment, they are experiencing strategic growth through acquisitions and focusing on investing and diversifying assets to thrive into the future.This organisation is an established leader in their industry and a highly respected employer...

  • Head of Supplier and Third Party Risk

    4 weeks ago

    Brisbane, Australia Great Southern Bank Full time

    Head of Supplier and Third-Party RiskGreat Southern Bank is seeking a new Head of Supplier and Third-Party Risk to join the organisation. Reporting to the Chief Operations Officer, you will be responsible for driving excellence in procurement practices and oversee the management of third-party relationships, ensuring the efficiency, effectiveness and...

  • Head of Supplier and Third Party Risk

    3 weeks ago

    Brisbane, Australia Great Southern Bank Full time

    Head of Supplier and Third-Party RiskGreat Southern Bank is seeking a new Head of Supplier and Third-Party Risk to join the organisation. Reporting to the Chief Operations Officer, you will be responsible for driving excellence in procurement practices and oversee the management of third-party relationships, ensuring the efficiency, effectiveness and...