Risk Leader for Investment Excellence

2 weeks ago

Brisbane, Queensland, Australia beBeeInvestment Full time $140,000 - $182,000

Shape the future of retirement outcomes by leading investment risk strategy at a top superannuation fund. This is your opportunity to drive risk excellence, and safeguard the financial wellbeing of over two million members.

About the Role

A renowned Australian organisation is seeking a dynamic and strategic leader to take on the role of General Manager Risk & Investments. Reporting to the Chief Risk Officer, this senior position plays a critical role in shaping and maintaining a strong investment risk culture across the fund.

  • Lead the strategic development and execution of investment risk frameworks that align with regulatory standards and risk appetite.
  • Provide independent oversight and challenge across all investment risk types, including market, credit, liquidity, counterparty, and operational risks.
  • Partner with senior investment leaders to support risk-informed decision-making and optimise risk-adjusted returns.
  • Deliver expert risk insights and recommendations to the Investment Committee, Board, and senior leadership on portfolio construction and investment strategy.
  • Oversee scenario analysis, stress testing, and forward-looking risk assessments to support robust investment governance.
  • Ensure effective monitoring and reporting of investment risk exposures, limit breaches, and emerging threats across asset classes and trading operations.
  • Maintain compliance with APRA standards, embedding risk practices into business and project lifecycles.
  • Foster a strong risk culture and lead a high-performing team of investment risk professionals, driving capability and continuous improvement.
  • Act as a key liaison with internal and external stakeholders, including regulators, auditors, and industry bodies, on investment risk matters.
About You

You're a visionary and trusted leader with deep expertise in technology and operational risk. Known for your strategic foresight and commercial acumen, you bring a collaborative and empowering leadership style that drives performance and builds resilience.

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