Portfolio Risk Strategist

2 weeks ago

Melbourne, Victoria, Australia beBeeRisk Full time $118,796 - $154,992

About Our Portfolio Management Role

We'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 Investment Manager - Portfolio Risk Position

You'll develop and maintain high-quality risk models and analytics to monitor, stress test and inform investment risk-taking across our portfolios.

You'll work collaboratively with our Investment Management team to provide views on emerging macro or market opportunities and risks in the portfolios and make recommendations to improve portfolio performance.

Your key responsibilities will include developing comprehensive long-term risk budgeting models and customized risk dashboards, monitoring changes to portfolio positioning and risk exposures, and reporting investment risk outcomes against target investment objectives.

This role involves working on projects and contributing to strategic asset allocation, asset class strategies, research volatility, and tilts, as well as partnering with members of the investment team to drive continuous improvement and innovation in our risk infrastructure.

What We're Looking For

We need an experienced investment risk professional with a Total Portfolio Approach mindset. Successful applicants will need to demonstrate:

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