Portfolio Risk Specialist

About Our Portfolio Management RoleWe're a top-performing super fund dedicated to delivering strong long-term returns and accelerating our contribution to a more sustainable world.Our investment professionals are focused on creating a strong organisational culture, dedicated to the people who provide health, education and community services.This Is an...

Energy Portfolio SpecialistWe are seeking a highly skilled Energy Portfolio Specialist to join our organization.The successful candidate will be responsible for modeling and analyzing financial and physical exposures across energy assets, designing structured deals and executing hedging strategies with trading teams, and maintaining and enhancing portfolio...

Financial Risk SpecialistWe are seeking a skilled Financial Risk Specialist to provide critical information, analysis, and recommendations for portfolio monitoring and development.This role involves producing reports, analysis, and recommendations to identify risk issues. The ideal candidate will have strong analytical skills and be able to monitor the...

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

Investment Risk AnalystThe Investment Risk Analyst role is designed to provide insightful investment risk reporting in a multi-asset environment, encompassing a broad portfolio comprising equities, fixed income, credit, and private assets.This position involves collaborating with various teams to ensure portfolio data flows are well governed, portfolio risks...

Job SummaryThis role plays a critical part in managing risk and assurance activities across various portfolios.About the RoleThe Risk Assurance Coordinator will support the identification, coordination, and management of risk and assurance activities.The coordinator will ensure a clear and current view of its operational and strategic risk landscape,...

Investment Portfolio Specialist">This role is responsible for identifying, evaluating, and recommending the selection of external investment managers for fixed income portfolios. The successful candidate will lead the day-to-day management of external managers within the portfolio group to achieve broader objectives.">Key Responsibilities:">">Investment...

LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family.As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.About the Role We're currently looking for a Portfolio Specialist to join our Investments, Products and...

Job SummaryWe are seeking a skilled professional to provide information, analysis, and recommendations for portfolio monitoring, development, and implementation activities.Produce reports and analysis to highlight risk issues.Monitor the performance of the portfolio, identifying trends and communicating them to stakeholders in a clear and concise...

Take the next step.Be part of something bigger at Suncorp.Sydney, Melbourne or Brisbane based full time rolewith flexible working optionsLeverage data storytelling and analytics to deliver impactful initiativesSuncorp Group firmly believes in contributing to a more resilient Australia.This means striving to enhance the skills of our people, building stronger...