Senior Investment Portfolio Manager

7 days ago


Melbourne, Victoria, Australia eFinancialCareers Ltd. Full time
Key Responsibilities

The primary focus of this role is to support the portfolio construction and risk team in conducting research and modelling to inform recommendations for medium-term and long-term strategic asset allocations.

Responsibilities include:

  • Conducting thorough analysis and presenting findings to stakeholders
  • Developing and configuring systems and tools used in portfolio and risk modelling
  • Providing input on potential portfolio impacts from market dynamics and macro-economic factors
  • Developing customised capital market assumptions
  • Working closely with other analysts to improve portfolio modelling outcomes

Requirements

  • Intermediate to advanced quantitative skills
  • Experience with Portfolio Construction approaches, monte-carlo simulation, and other risk modelling considerations
  • Good understanding of different asset classes and sub-betas within and across the total portfolio
  • Experience with Private Markets and Unlisted Assets (property, infrastructure, private equity)
  • Technical skills such as intermediate to advanced knowledge of VBA, Python, R, Matlab

What We Offer

eFinancialCareers Ltd. offers a comprehensive benefits package, including:

  • Professional development opportunities
  • Flexible working arrangements
  • Supportive work environment
  • Comprehensive employee assistance program
  • Novated lease options


  • Melbourne, Victoria, Australia UniSuper Full time

    About Us at UniSuperWe strive to deliver exceptional retirements for our members by growing rapidly. This is your chance to join as we take off!**Opportunity Overview**This role supports managing UniSuper's global equity strategies. It involves working with the Portfolio Managers in Global Equities to identify and analyse opportunities, incorporate AI into...


  • Melbourne, Victoria, Australia Jemena Pty Full time

    About UsJemena is an Australian energy company who own and operate gas and electricity transportation assets across Australia supplying millions of households and businesses.We pride ourselves on our innovative approach, technical expertise, and dedication to safety, quality, and sustainability. Our team consistently strives to make a difference in the...


  • Melbourne, Victoria, Australia Apex Group Ltd Full time

    We are seeking an experienced Investment Portfolio Manager to join our team in Melbourne. As a key member of our team, you will play a critical role in managing the day-to-day activities of our investment portfolio.Key Responsibilities:Operational onboard new funds, ensuring all necessary procedures are followed.Review capital calls and distribution...


  • Melbourne, Victoria, Australia Michael Page Australia Full time

    Job OverviewThis Senior Investment Analyst role will incorporate a range of activities across financial control, analysis, scenario modelling, and business partnering.Conduct detailed financial analysis and modelling to inform business decisions.Develop investment strategies and provide actionable recommendations to stakeholders.Prepare and present financial...


  • Melbourne, Victoria, Australia Australia And New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert: Senior Investment Manager Department: R&P Superannuation Division: Talent & Culture Location: Melbourne About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the Role As a...


  • Melbourne, Victoria, Australia Australia And New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert: Senior Investment Manager Department: R&P Superannuation Division: Talent & Culture Location: Melbourne About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the Role As a...


  • Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert:Senior Investment ManagerDepartment: R&P SuperannuationDivision: Talent & CultureLocation: MelbourneAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Senior...


  • Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert:Senior Investment ManagerDepartment: R&P SuperannuationDivision: Talent & CultureLocation: MelbourneAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Senior...


  • Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert: Senior Investment Manager Department: R&P Superannuation Division: Talent & Culture Location: Melbourne About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role...


  • Melbourne, Victoria, Australia HUB24 Limited Full time

    Job OverviewHUB24 Limited leads the wealth industry with its innovative platform, technology, and data solutions. As a pioneering force in the financial sector, we empower our employees to drive growth and transformation.We are looking for a Senior Business Analyst to play a pivotal role in our product development and delivery. This is an exciting...


  • Melbourne, Victoria, Australia Hostplus Full time

    Risk Management and Compliance ExpertAbout the RoleWe are seeking an experienced Senior Investment Operations Analyst to join our team. As a key member of our investment operations function, you will be responsible for ensuring regulatory compliance, managing key stakeholders, and analysing and reporting quality data for informed investment...


  • Melbourne, Victoria, Australia ANZ Full time

    About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the Role As a Senior Investment Manager in our team, you'll play a key role in developing and implementing investment strategies aligned with ANZSS's objectives,...


  • Melbourne, Victoria, Australia Michael Page Australia Full time

    The OpportunityThis role provides exposure to a diverse range of investment activities and the opportunity to work closely with senior decision-makers. With a competitive remuneration package and flexible working arrangements, this role is ideal for a high-calibre professional looking for a rewarding career opportunity.Key ResponsibilitiesOversee the...

  • Portfolio Manager

    7 days ago


    Melbourne, Victoria, Australia Enola Capital Full time

    At Enola Capital, we are dedicated to delivering superior investment performance through innovative strategies and data-driven decision-making. As a leader in the investment management industry, we manage diverse portfolios across all asset classes, ensuring consistent growth and superior returns. As such, we are seeking a talented and motivated Portfolio...


  • Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Australia and New Zealand Banking Group Limited is committed to building a workplace that reflects the diversity of the communities we serve. We're seeking a highly skilled and experienced Senior Investment Manager to join our team and contribute to the success of our business.About the RoleThis is an exciting opportunity to work in a dynamic and fast-paced...


  • Melbourne, Victoria, Australia ANZ Full time

    About UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Senior Investment Manager in our team, you'll play a key role in developing and implementing investment strategies aligned with ANZSS's objectives, Investment...


  • Melbourne, Victoria, Australia ANZ Full time

    About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role As a Senior Investment Manager in our team, you'll play a key role in developing and implementing investment strategies aligned with ANZSS's objectives,...


  • Melbourne, Victoria, Australia ANZ Full time

    About UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Senior Investment Manager in our team, you'll play a key role in developing and implementing investment strategies aligned with ANZSS's objectives, Investment...


  • Melbourne, Victoria, Australia ClearCompany Full time

    Highly reputable Non-Bank Lender | Property Development Fund Attractive Remuneration Package and Bonus Structure Excellent Career Opportunities This reputable non-bank lender has built a strong branding and proposition to the Australian market and is one of the known financiers of property-based investments.Their expertise is tailored finance solutions and...


  • Melbourne, Victoria, Australia Forum Recruitment Full time

    About the PositionWe are seeking a highly motivated Senior Investment Manager - Melbourne to join our property development and investment management team. As a key member of the team, you will be responsible for leading our office portfolio strategy and providing exceptional customer service and experience.Key responsibilities include:Develop and implement...