Financial Portfolio Manager
2 weeks ago
This role involves strategic management of Challenger Limited's liquidity and short-term liquid investment activities.
Key Responsibilities:
- Liquidity Management: Oversee daily liquidity needs, ensuring statutory requirements are met.
- Investment Execution: Execute liquid investment strategies and associated hedging activities across asset classes.
- Cash and Collateral Management: Manage cash requirements and exchange collateral.
- Project Support: Contribute to the migration of the portfolio to a new trading system.
Requirements:
- Strong analytical skills and excellent problem-solving abilities.
- Good understanding of financial products, markets, and liquidity management.
- At least 3 years of relevant industry experience, including exposure to fixed income markets, derivatives, and financial risk management.
- Advanced numeracy and analytical abilities.
- Strong commercial awareness and ability to understand internal and external business drivers.
- Tertiary qualification with strong GPA in Finance, Economics, Econometrics, Mathematics, Statistics, Physics, Engineering, or similar.
This opportunity offers significant exposure to senior leadership and a chance to contribute to Challenger Limited's growth.
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