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Liquid Investments Portfolio Manager

3 weeks ago

Sydney, New South Wales, Australia beBeePortfolio Full time $150,000 - $200,000
Portfolio Manager Role

This role involves managing the Group's liquid asset portfolio and supporting liquidity management. The successful candidate will work with a range of investments including government securities, credit, and derivatives.

  • About the Role:
  • The Portfolio Manager will manage the Group Investment Portfolio with analytical rigor and market-facing responsibilities.
  • They will collaborate with internal stakeholders across funding and liquidity, analytics, capital optimisation, risk, finance, and credit.

Main Responsibilities:

  • Manage portfolio reporting, trade entry, position keeping, financial forecasting, and desk administration.
  • Deliver analysis and insights on market themes, portfolio projections, investment strategy, performance, and regulatory change.
  • Leverage AI tools to drive process improvements and productivity gains that enhance desk analytics.
  • Develop reliable pricing tools in partnership with analytics and technology.
  • Manage risk positions across relevant securities and derivative markets, ensuring best execution aligned with desk strategy.

About You:

  • Tertiary qualifications in Finance, Economics, or Mathematics are required.
  • 3–5 years' experience in an analytical, market-facing role with exposure to funding, securities, and derivative markets; Treasury, banking, or funds management is preferred.
  • Advanced modelling skills in VBA, SQL, and Python are essential.

Benefits:

  • A competitive salary package and annual performance incentives.
  • An inclusive culture that values collaboration, innovation, and continuous learning.
Key Skills
  • Risk Management: Ensure adherence to the Group Treasury framework and all relevant compliance requirements.
  • Stakeholder Engagement: Liaise with the global CIO team and broader Treasury to support portfolio initiatives and Group Treasury requirements.
  • Financial Modelling: Develop reliable pricing tools in partnership with analytics and technology.