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Senior Portfolio Analyst

2 months ago


Melbourne, Victoria, Australia Future Fund Management Agency Full time

About Future Fund Management Agency

We are a global investment organization that manages over $270 billion across seven public asset funds. Our mission is to grow Australia's future by investing in opportunities that benefit the country.

The Opportunity

Our Portfolio Operations team is responsible for managing the day-to-day activities of our investment portfolios. We are seeking a Senior Portfolio Analyst to join our team and support the Overlays Investment Team in managing daily operations and ensuring all activities align with internal procedures and controls.

Key Responsibilities

  • Prepare instructions for portfolio investment activities, including foreign exchange requirements for passive currency overlays.
  • Enhance fund performance through efficient foreign exchange position management.
  • Manage operational requirements for cleared and over-the-counter derivative execution, including regulation, clearing, and collateral management.
  • Analyze and report on investment manager execution using third-party total cost analysis platforms.
  • Create new overlays accounts on the Aladdin platform, coordinating with internal teams.
  • Review and execute give-up agreements with the legal team.
  • Ensure compliance with internal procedures and control protocols.
  • Contribute to projects to improve and develop the portfolio operations operating model.

Requirements

  • 7+ years of experience in investment operations, particularly with cleared and/or bilateral derivatives.
  • Experience with liquidity management and other treasury management functions within institutional funds management or custody services.
  • Tertiary qualification in finance, economics, business, or IT-related disciplines.
  • Postgraduate or professional qualifications are highly regarded.

About You

We are looking for a highly skilled and experienced investment operations professional to join our team. If you have a strong background in portfolio operations, excellent analytical skills, and a passion for improving processes, we encourage you to apply.

We Are For Everyone

We believe that every person, every skillset, and every mindset is an asset. We want everyone to feel comfortable bringing their authentic selves to work. We are committed to creating an inclusive and diverse work environment where everyone can thrive.