Risk Portfolio Leader

About Our Portfolio Management RoleWe're a top-performing super fund dedicated to delivering strong long-term returns and accelerating our contribution to a more sustainable world.Our investment professionals are focused on creating a strong organisational culture, dedicated to the people who provide health, education and community services.This Is an...

Job Summary">">Responsible for the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.">Clients can expect daily exposure calculations and reporting for trading purposes across multiple funds and asset classes.">The role involves preparing returns, attribution/contribution...

This is a Senior Investment Analyst position, responsible for managing and maintaining risk models and analytics to monitor investment risk taking.ResponsibilitiesDevelop and maintain ex-ante risk models for a multi-asset fund, including portfolio risk mapping, stress testing, and scenario testing;Maintain a long-term risk budgeting model and assist with...

Energetic and fun team atmosphere fosters a positive work environment with flexible hours.We innovate, collaborate and celebrate our achievements.We prioritize employee well-being, aiming to attract and retain top talent.This role involves working closely with senior leaders to grow and develop a diversified portfolio.Building relationships with brokers to...

Portfolio Lead and Reporting SpecialistJob Summary:This role is responsible for leading portfolio reporting, providing consolidated updates across programs and projects, and partnering with program and project managers to ensure timely and accurate status reporting.Key Responsibilities:Lead the development of strategic plans to drive business outcomes and...

Investment Risk AnalystThe Investment Risk Analyst role is designed to provide insightful investment risk reporting in a multi-asset environment, encompassing a broad portfolio comprising equities, fixed income, credit, and private assets.This position involves collaborating with various teams to ensure portfolio data flows are well governed, portfolio risks...

Job DescriptionWe are seeking a seasoned Portfolio Manager to join our team. As a key leader, you will oversee the strategic roadmap and ensure alignment with business objectives.The role involves managing resources, mitigating risks, and tracking performance while contributing to executive-level communications and decision-making.You will work closely with...

Job SummaryWe are seeking a highly skilled Strategic Portfolio Risk Manager to join our team.About the RoleThis is a key position within our Portfolio Design department, where you will play a vital role in supporting the development and maintenance of high-quality risk models and analytics to monitor, stress and inform investment risk taking. Your primary...

Portfolio Assurance SpecialistThis is a fixed term opportunity (up to 12 months) for a Portfolio Assurance Specialist to coordinate with the team to verify and validate risk identification reviews and testing on internal and external processes, policies, and practices.The role involves working with the team to:Verify and validate risk identification reviews...

Job SummaryThis role plays a critical part in managing risk and assurance activities across various portfolios.About the RoleThe Risk Assurance Coordinator will support the identification, coordination, and management of risk and assurance activities.The coordinator will ensure a clear and current view of its operational and strategic risk landscape,...