Risk Portfolio Manager

Portfolio Risk ManagerThe Portfolio Risk Manager plays a pivotal role in ensuring the optimal balance between risk and return within our investment portfolio.Developing and maintaining robust risk management frameworks to identify, assess, and mitigate potential threats to our portfolio's value.Collaborating with cross-functional teams to design and...

Key responsibilities include managing a portfolio of customers throughout the credit lifecycle, providing guidance and coaching to junior team members. Contribute to ongoing improvements in processes and efficiency within the Portfolio Management team. Support the Director in managing workflow across the portfolio on a daily basis.RequirementsA degree...

Portfolio Risk ManagerJob Summary:Oversee the refinement and execution of underwriting policies to balance risk and drive growth.Key Responsibilities:Monitor and manage portfolios to mitigate credit risk, including chargebacks, refunds, and fees due to insolvency.Develop and maintain credit risk models and customer risk scoring to evaluate exposure across...

Job Summary: The Foreign Exchange Portfolio Manager will be responsible for overseeing and managing the organization's foreign exchange trading portfolio. This involves coordinating with various teams to ensure compliance with approved limits, policies, and procedures.Key Responsibilities:Monitor and assess market movements, staying informed about market...

**Job Description:**We are seeking an experienced Total Portfolio Risk Manager to join our team. As a key member of the Investment Strategy and Asset Allocation function, you will be responsible for developing and maintaining an investment risk modelling framework.Your primary goal will be to ensure that investment risk objectives are appropriately...

Job Title:Credit Risk Manager - Portfolio SpecialistIn this role, you will be responsible for managing a loan and derivative portfolio with a focus on mitigating downside risks. You will have the opportunity to work on complex leveraged loans, providing liquidity for distressed borrowers, M&A sponsor financing, subordinated holding company structures, share...

Job OverviewThis Senior Manager will be responsible for developing and maintaining a robust investment risk modelling framework to ensure that investment risk objectives are effectively integrated into investment strategy decision making and portfolio construction.The role involves providing critical design advice to management's investment decision makers...

**Account Management Role**As a seasoned professional in this field, you will be responsible for overseeing a diverse portfolio of large complex risks within the SME and Lower Mid-Market space.This entails:Establishing and maintaining strong client relationships with underwriters and internal stakeholdersDeveloping strategies to acquire new business and...

Job Overview">The role of Risk Analyst is pivotal in safeguarding the financial well-being of our organization.Key Responsibilities:">Coordinate and manage the foreign exchange trading portfolio across all currencies, ensuring alignment with organizational objectives.Monitor market movements, staying up-to-date with market news and sudden events that may...

OverviewEstablished in 1988, Rest is one of Australia's largest profit-to-member superannuation funds. We support more than two million members, with around $100 billion of funds under management and are recognised as a responsible investment leader. We believe when members understand and engage with their super, they're more likely to get a better...