Senior Portfolio Strategist, Investment Solutions

4 days ago

Melbourne, Victoria, Australia Future Fund Management Agency Full time

About Future Fund Management Agency

We are a global investor and work closely with world leading investment organisations to access the best investment ideas.

Where others see challenges, we see more interesting investment experiences. Every person, every skillset, every mindset is an asset. We've got every future generation to consider, yet our approach to investing is incredibly pure: we think about it deeply, and daily.

Ours is a culture where great people grow the future together, with the rare ability to work collaboratively, think freely, and make a real difference.

The Opportunity

This exciting role sits within the Dynamic Asset Allocation team, which has responsibility for the broad market exposures of the overall portfolios we manage.

The focus of the Longer-Term DAA team is the neutral mix of market exposures that are consistent with our long-term return objectives (eg CPI + 4 to 5% pa), the Board's risk appetite and our longer-term economic and market views.

Key Responsibilities

As a key member of our Long-Term Dynamic Asset Allocation LT DAA team, you will develop and enhance our investment views, frameworks, and analytics. This involves building a deep understanding of our quantitative and qualitative investment frameworks, improving their efficacy and efficiency, and applying them to help design a multi-asset portfolio.

You will also contribute to investment discussions and recommendations, balancing different approaches and views to form and communicate effective portfolio strategies.

In this collaborative role, you will work closely with colleagues and external partners on new investment ideas, providing your perspectives and applying critical thinking.

Your ability to bring valuable insights to investment debates and enhance our team's reputation for collaboration is crucial.

Additionally, you will help answer stakeholder questions on mandate design and new fund setups, translating quantitative analysis into clear, actionable insights.

About You

We are looking for candidates with a strong educational background, ideally with demonstrated proficiency in fields like mathematics, engineering, finance, or the arts.

Experience in asset management or capital markets, along with knowledge across multiple asset classes and portfolio construction, is highly desirable.

Proficiency in Excel, PowerPoint, and Bloomberg is essential, and the ability to apply technology to investment problems, such as coding in Python, would be advantageous.

Post graduate studies, a CFA or an actuarial qualification are also welcome.

Key competencies include strong quantitative, interpersonal, and communication skills, with an ability to balance different ideas and apply an intellectually curious mindset to solve problems.

Candidates should be adept at evaluating investments from a total portfolio perspective and building relationships across the organisation.

A commitment to diversity and inclusion, a collaborative spirit, and the ability to share knowledge and provide feedback are also critical for success in this role.

We offer an attractive remuneration package around AU$120,000 per year, depending on experience.

  • Investment Portfolio Strategist

    6 days ago

    Melbourne, Victoria, Australia Kaizen Recruitment Full time

    Our client, a well-established boutique investment firm in Australia, is seeking an experienced Senior Portfolio Analyst to oversee portfolio reporting and investor services.This critical role will see you act as a conduit between various stakeholders, providing portfolio analytics to support senior leadership with investment decision-making processes.The...

  • Senior Portfolio Strategist

    4 weeks ago

    Melbourne, Victoria, Australia Randstad Full time

    Role Summary:This is an exceptional opportunity for a strategic professional to join a leading financial services institution. Our client thrives on innovation, continuous improvement, and adapting to industry trends. As a Senior Portfolio Strategist, you will play a pivotal role in shaping an investment portfolio for global commercial and retail...

  • Investment Strategist for Sustainable Portfolio Growth

    2 days ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    Careers with Impact at HESTA Super FundHESTA is a top-performing industry super fund dedicated to delivering strong long-term returns while accelerating our contribution to a more sustainable world.We're seeking an exceptional Investment Strategist to support the portfolio construction and risk team in conducting research and modelling that will inform...

  • Investment Analytics, Senior Financial Strategist

    6 days ago

    Melbourne, Victoria, Australia AU016 Mercer Investments (Australia) Limited Full time

    Mercer Investments (Australia) Limited is seeking a skilled Investment Analytics, Senior Financial Strategist to join its Sydney or Melbourne office.Estimated annual salary: AU$120,000 - AU$180,000 based on location and experience.About the RoleThis role supports industry leading OCIO investment data solutions in strategic planning and operational designs....

  • Senior Investment Strategist

    1 week ago

    Melbourne, Victoria, Australia Kaizen Recruitment Full time

    Job SummaryWe are seeking a highly skilled Senior Investment Strategist to join our team at a growing multi-family office. As an integral member of the investments team, you will play a critical role in developing and implementing investment strategies across various asset classes.About the CompanyOur client is a dynamic and innovative multi-family office...

  • Media Investment Strategist

    2 weeks ago

    Melbourne, Victoria, Australia Mediabrands Full time

    Job Title: Media Investment StrategistWe are seeking a highly skilled Media Investment Strategist to join our team.As a Media Investment Strategist, you will be responsible for developing and implementing media investment strategies to drive business growth and maximize returns.Key responsibilities include:Developing and implementing media investment plans...

  • Senior Utility Solution Strategist

    2 days ago

    Melbourne, Victoria, Australia Zone IT Solutions Full time

    We are seeking a talented Senior Utility Solution Strategist to join our team at Zone IT Solutions. This role is ideal for individuals with a passion for designing and implementing innovative solutions tailored to the utility industry.Role OverviewIn this challenging and rewarding position, you will be responsible for analyzing business needs and translating...

  • Insurance Portfolio Strategist

    2 weeks ago

    Melbourne, Victoria, Australia Kennedy Reid Full time

    Job OverviewWe are seeking an experienced Insurance Portfolio Strategist to join our Melbourne team at Kennedy Reid. In this key role, you will be responsible for leading a diverse portfolio of clients across various industries and managing key stakeholder relationships to enhance the client experience.Key ResponsibilitiesLead a diverse portfolio of clients...

  • Senior Portfolio Investment Specialist

    2 days ago

    Melbourne, Victoria, Australia Kaizen Recruitment Full time

    Job DescriptionWe are seeking a seasoned Senior Portfolio Analyst to join our esteemed boutique investment firm. This critical role will see you act as a liaison between various stakeholders, overseeing portfolio reporting and investor services, and providing portfolio analytics to support senior leadership with investment decision-making processes.This...

  • Financial Portfolio Strategist

    1 week ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    About HESTA Super FundHESTA is a top-performing industry super fund that works towards creating a more sustainable world.Estimated Salary: $120,000 - $180,000 per annumJob Description:Portfolio Construction and Risk TeamWe are seeking an experienced Financial Portfolio Strategist to support our portfolio construction and risk team. In this role, you will...

  • Claims Portfolio Strategist

    18 hours ago

    Melbourne, Victoria, Australia Suncorp Group Full time

    About the RoleWe are seeking a highly experienced Claims Portfolio Strategist to join our team in Sydney, Brisbane, or Melbourne. This is a permanent, full-time role that offers an attractive salary and excellent benefits.

  • Senior Financial Strategist

    2 days ago

    Melbourne, Victoria, Australia Goldman Sachs Full time

    Job DescriptionWe are seeking a skilled Senior Financial Strategist to join our team at Goldman Sachs.About the RoleThis is an exciting opportunity to work on some of the most complex financial challenges and transactions in the market today. As a Senior Financial Strategist, you will be part of a dynamic team that advises clients on mergers, acquisitions,...

  • Financial Portfolio Strategist

    2 weeks ago

    Melbourne, Victoria, Australia Randstad Full time

    Strategy Manager Job DescriptionRole Summary:This is a great opportunity for a strategy professional looking to step into a dynamic role within a leading financial services institution. Our client thrives on innovation, continuous improvement, and adapting to industry trends, so as a Strategy Manager, you will play a pivotal role in shaping an investment...

  • Cloud Solutions Strategist

    4 weeks ago

    Melbourne, Victoria, Australia Amazon Full time

    Job OverviewAmazon is seeking a highly skilled Cloud Solutions Strategist to join our team in Sydney. As a key member of our Solutions Architecture team, you will be responsible for crafting cloud-based solutions for our Enterprise customers, working closely with sales, business development, and product teams.Key responsibilities include creating and...

  • Cybersecurity Solutions Strategist

    2 days ago

    Melbourne, Victoria, Australia Microsoft Full time

    OverviewMicrosoft is a leading global security solutions provider, committed to safeguarding governments and businesses against cyber threats. Our team of experts is dedicated to delivering cutting-edge security solutions that protect our customers from increasingly complex cyber threats.The Purpose of the RoleWe are seeking an experienced Cybersecurity...

  • Property Portfolio Strategist

    4 days ago

    Melbourne, Victoria, Australia Brook Recruitment Full time

    Company OverviewBrook Recruitment is a vibrant investment advisory firm committed to providing superior investment advisory consulting services to clients, including superannuation funds, charities, insurers, foundations and more.About the RoleThe Senior Property Consultant will provide property research, property investment due diligence, and advisory...

  • Global Solutions Strategist

    2 days ago

    Melbourne, Victoria, Australia Vanguard Full time

    About VanguardVanguard is a leading investment management company with a mission to change the way the world invests. Our International division has a clear vision to enable superior client outcomes through engineering and operational excellence.As a Global Solutions Strategist, you will play a critical role in delivering high-value solutions that accelerate...

  • Strategic Investment Portfolio Manager

    6 days ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    About the RoleAs a Senior Investment Analyst at HESTA Super Fund, you will play a critical role in supporting the portfolio construction and risk team to inform strategic asset allocations. This includes conducting research and modelling to provide recommendations on medium-term and long-term investments.

  • Senior Investment Analyst

    2 weeks ago

    Melbourne, Victoria, Australia AU016 Mercer Investments (Australia) Limited Full time

    Role Purpose:The Investment Analytics, Senior Analyst will support the development and implementation of industry-leading investment data solutions in terms of strategic planning and operational designs.This role is responsible for leading the design, delivery, and leadership of data analytics solutions to enhance the management of risks and exposures across...

  • Portfolio Lead Strategist

    4 days ago

    Melbourne, Victoria, Australia Infosys Singapore & Australia Full time

    About UsInfosys Singapore & Australia is a globally renowned management consulting firm that drives industry disruption.We are an entrepreneurial mid-size player that works with top brands in every sector, leveraging the strength of our parent organization Infosys, a powerhouse IT brand experiencing rapid growth.Our consulting business is annually recognized...