Strategic Portfolio Manager

5 days ago


Brisbane, Queensland, Australia QIC Full time
About the Role

We are seeking a highly skilled Strategic Portfolio Manager to join our Public Markets Strategy team at QIC. As a key member of our team, you will be responsible for managing the equity program and contributing to broader public market strategies.

Key Responsibilities
  • Manage transitions for substantial cash flows, ensuring seamless execution and optimal outcomes.
  • Negotiate and manage legal agreements related to external manager investments, driving commercial value and efficiency.
  • Oversee the implementation and management of portfolios, focusing on optimizing net returns and enhancing efficiency.
  • Maintain a deep understanding of the underlying portfolio strategy and desired outcomes, providing expert guidance and support.
  • Collaborate with internal teams to develop and enhance research and investment initiatives, driving innovation and growth.
Requirements
  • Proven experience in implementing equity, public market, and/or multi-asset portfolios, with a strong track record of driving efficiency and optimizing portfolio outcomes.
  • Strong understanding of financial derivatives, performance and attribution models, and ex-ante risk statistics.
  • Demonstrated ability to establish and maintain productive relationships with stakeholders, including internal teams and external partners.
  • Knowledge of international data information systems, such as Datastream, Bloomberg, and Factset.
About QIC

QIC is a sovereign investor and international institutional manager, driving resilient investment outcomes for our clients and creating shared value. We welcome and encourage applications from diverse candidates, including Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities, and people from all cultural backgrounds.



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