Senior Investment Portfolio Manager
7 days ago
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
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