ALM Portfolio Management Expert

3 days ago


Sydney, New South Wales, Australia Challenger Limited Full time
About the Team:

We are a dynamic team at Challenger Limited, seeking an ALM Portfolio Management Expert to join us. The successful candidate will be responsible for managing and executing domestic interest rate hedging activity.

The ideal candidate will have extensive experience in dealing and portfolio management, with a strong understanding of Australian financial markets and derivatives.

Key Responsibilities:

  • Management and execution of domestic interest rate hedging activity
  • Identification and development of hedging strategies
  • Risk management of new transactions and products
  • Support to retail and institutional distribution and product teams with market insights

Requirements:

  • 7+ years relevant industry experience and exposure to fixed income markets, derivatives, and financial risk management
  • In-depth knowledge of financial markets and investment products
  • Strong analytical and critical thinking abilities
  • Excellent verbal and written communication skills
  • A tertiary qualification with a strong GPA in Finance, Economics, Econometrics, Mathematics, Statistics, Physics, Engineering, or a related field


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