Investment Portfolio Manager

2 weeks ago

Sydney, New South Wales, Australia Rest Full time
About Rest

Rest is one of Australia's largest profit-to-member superannuation funds, supporting nearly two million members with around $86 billion of funds under management.

Job Description

We are seeking an experienced Investment Portfolio Manager to contribute to the daily portfolio management of our multi-asset investment options and dynamic asset allocation positioning. The successful candidate will support the development of our multi-asset fundamental research processes and quantitative tools, as well as internal portfolio management analysis and reporting functions.

  • Main Responsibilities:
  • Undertake market, economic and investment research for use in asset class valuations, portfolio construction and implementation.
  • Develop quantitative models used to inform idea generation and dynamic asset allocation decision-making.
  • Follow macroeconomic and asset class specific information and news flow and synthesize into implications, opportunities and risks for investment strategy.
  • Develop fundamental market views and communicates them across the broader Investments team to inform portfolio construction and facilitate a total portfolio approach to investing.
  • Contribute to the analysis and compilation of data used in investment reporting and decision making, including reporting to the Board and Investment sub-committees.
  • Contribute to the development of stochastic capital market assumption models and undertake analysis on the expected impacts of market, economic and climate scenarios on portfolio positioning.
  • Undertake analysis on portfolio positioning and exposures to contribute to portfolio management and rebalancing decisions.

Requirements:

  • Degree in Finance / Economics or Actuarial studies or equivalent and proven experience.
  • CFA, CAIA or similar industry qualifications highly desirable.

Salary and Benefits:

The estimated salary for this role is $120,000 - $180,000 per annum, depending on experience, plus a range of benefits including hybrid working, purchase leave scheme, gender-neutral 16 weeks paid parental leave, super contribution continuation for 12 months of parental leave, LinkedIn Learning, income protection insurance, and Rest Excellence awards (peer recognition awards based on Rest's values and behaviours).

Why Work at Rest?

At Rest, we value diversity, equity, and inclusion and are committed to creating a flexible work environment and culture that welcomes people from all backgrounds and perspectives. If you share our values and believe you can make a difference for our members, please apply now.

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