Risk Portfolio Manager

1 day ago

Melbourne, Victoria, Australia beBeeInvestment Full time $150,000 - $190,000

This is a Senior Investment Analyst position, responsible for managing and maintaining risk models and analytics to monitor investment risk taking.

Responsibilities
  • Develop 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 customised risk dashboards for Investment Options;
  • Conduct research on volatility correlation and return distribution profiles and assist with options-specific DAA or risk overlay trades to manage near-term exposure;
  • Assist with the development of capital market assumptions, conduct portfolio stress testing, scenario modelling, and liquidity/cash flow modelling;
Requirements
  • Strong experience in an investment risk role with working knowledge of investment risk management related to portfolio positioning;
  • Sound understanding of different asset classes and how economic data and policies influence financial markets;
  • Technical skills: Python, Matlab, R, Excel, Visual Basic (or equivalent); ability to research, analyse and present investment findings and asset allocation recommendations clearly in written and verbal form;
Benefits
  • Leave for moments that matter: additional leave up to 6 days at year-end, paid volunteer leave, extended parental leave, gender affirmation leave, cultural and ceremonial leave, long service leave access after 3 years, and other leave options;
  • Professional development: up to $5k per year for professional development, up to 8 days professional development leave, scholarships and access to premium learning tools;
  • Health and wellbeing: free annual flu shots and skin checks, social events, and employee assistance program;
  • Financial wellbeing: up to 15% super, financial planning support, end-of-year payment for employees, incentivised referral program and novated lease options;

We celebrate diversity and inclusion. We welcome applications from people of all backgrounds, genders, identities, cultures and abilities.

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