Risk Portfolio Specialist

Portfolio Assurance SpecialistThis is a fixed term opportunity (up to 12 months) for a Portfolio Assurance Specialist to coordinate with the team to verify and validate risk identification reviews and testing on internal and external processes, policies, and practices.The role involves working with the team to:Verify and validate risk identification reviews...

Job Summary">">Responsible for the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.">Clients can expect daily exposure calculations and reporting for trading purposes across multiple funds and asset classes.">The role involves preparing returns, attribution/contribution...

About Our Portfolio Management RoleWe're a top-performing super fund dedicated to delivering strong long-term returns and accelerating our contribution to a more sustainable world.Our investment professionals are focused on creating a strong organisational culture, dedicated to the people who provide health, education and community services.This Is an...

This is a Senior Investment Analyst position, responsible for managing and maintaining risk models and analytics to monitor investment risk taking.ResponsibilitiesDevelop and maintain ex-ante risk models for a multi-asset fund, including portfolio risk mapping, stress testing, and scenario testing;Maintain a long-term risk budgeting model and assist with...

Investment Risk AnalystThe Investment Risk Analyst role is designed to provide insightful investment risk reporting in a multi-asset environment, encompassing a broad portfolio comprising equities, fixed income, credit, and private assets.This position involves collaborating with various teams to ensure portfolio data flows are well governed, portfolio risks...

Job SummaryWe are seeking a highly skilled Strategic Portfolio Risk Manager to join our team.About the RoleThis is a key position within our Portfolio Design department, where you will play a vital role in supporting the development and maintenance of high-quality risk models and analytics to monitor, stress and inform investment risk taking. Your primary...

Job SummaryThis role plays a critical part in managing risk and assurance activities across various portfolios.About the RoleThe Risk Assurance Coordinator will support the identification, coordination, and management of risk and assurance activities.The coordinator will ensure a clear and current view of its operational and strategic risk landscape,...

Investment Portfolio Specialist">This role is responsible for identifying, evaluating, and recommending the selection of external investment managers for fixed income portfolios. The successful candidate will lead the day-to-day management of external managers within the portfolio group to achieve broader objectives.">Key Responsibilities:">">Investment...

Portfolio Strategist OpportunityWe are seeking a skilled Portfolio Strategist to join our team. This role involves working closely with our asset allocation specialists to construct and manage portfolios, providing investment strategy formulation and research support.The ideal candidate will have a bachelor's degree in Finance, Commerce, or Business,...

About the Role:As a Portfolio Management Specialist, you will be responsible for managing a portfolio of small business clients with a focus on growth and retention.You will proactively identify opportunities to assist clients in meeting their day-to-day financial needs and medium-term goals by gaining an in-depth understanding of their business and...