Financial Portfolio Manager

2 weeks ago


Sydney, New South Wales, Australia Challenger Limited Full time

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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