Portfolio Oversight Specialist

3 days ago

Melbourne, Victoria, Australia EFinancialCareers Ltd. Full time

About the Role:

The Senior Manager, Portfolio Oversight is a new role that will build the Fixed Income & Currency (FIC) portfolio oversight framework. This role will align overall portfolio outcomes with investment processes, anticipate issues, and provide proactive advice to drive performance.

Key Responsibilities:

Enhance the portfolio oversight framework for FIC to improve understanding of positioning, risk, and outcomes versus expectations. Support a culture of ongoing review, assessment, and continual improvement.

Work with the Head of FIC to act as a trusted advisor and first point of contact for portfolio oversight activities regarding performance, risk, and positioning across portfolio strategies and as a total portfolio.

Oversee and manage centralized reporting across portfolio strategies and as a total portfolio, including portfolio performance, exposures, and risk data, and managing supporting systems, processes, and stakeholders.

Evidence outcomes that align with the portfolio oversight framework. Develop and own processes for creating evidence and providing stakeholder assurance.

Chair the FIC Portfolio Oversight Group to drive effective challenge when outcomes do not align, including being responsible for ensuring agreed actions are taken.

Champion process enhancements and capability development, sourcing insights from external experts to drive continual portfolio or process improvement as relevant.

About You:

Extensive experience working within an institutional investment manager(s). Experience in FIC research, risk, or portfolio management.

Strong understanding of investment principles, risk concepts, and portfolio construction, with specific reference to FIC markets and instruments.

Experience with Aladdin for portfolio management, construction, risk, attribution, etc. is an advantage.

Superior tertiary qualifications in Commerce, Finance, or a related field. Relevant post-tertiary qualifications in finance or risk, such as CFA, PRM, Applied Finance, are highly regarded.

Exceptional problem-solving and quantitative skills. Excellent communication and interpersonal skills. Strong organizational skills with the ability to manage multiple projects simultaneously.

About EFinancialCareers Ltd.:

We are committed to colleague development and support our people with ongoing learning, coaching, and training, as well as career opportunities across our expanding global organization.

We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we're happy to discuss what this looks like for you.

We cultivate a workplace that champions safety, respect, inclusiveness, and diversity.

We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms.

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