
Senior Portfolio Risk Manager
4 days ago
We are seeking an experienced Total Portfolio Risk Manager to join our team. As a key member of the Investment Strategy and Asset Allocation function, you will be responsible for developing and maintaining an investment risk modelling framework.
Your primary goal will be to ensure that investment risk objectives are appropriately integrated into investment strategy decision making and portfolio construction.
You will provide design advice to management's investment decision makers on investment risk related matters and evaluate stress testing outputs on market and liquidity risk.
In addition, you will collaborate with Portfolio Managers to support risk analysis and develop forward looking methodologies to capture risks in private market investments.
Key Responsibilities:
- Develop and maintain an investment risk modelling framework
- Provide investment risk related design advice to management's investment decision makers
- Evaluate stress testing outputs on market and liquidity risk
- Collaborate with Portfolio Managers to support risk analysis
- Develop forward looking methodologies to capture risks in private market investments
Required Skills and Qualifications:
- Tertiary qualification in accounting, economics, business or equivalent
- Professional certification (e.g., CFA or FRM)
- Demonstrated experience in investment risk management
- Strong leadership skills with the ability to manage a high-performing team
- Well-developed interpersonal skills coupled with sound oral and written communications skills
Benefits:
- Personal and professional development opportunities
- Hybrid working
- Purchase leave scheme and gender neutral 16 weeks paid parental leave
- Super Contribution Continuation for 12 Months of parental leave
- LinkedIn Learning
- Income Protection Insurance
- Rest Excellence awards (peer recognition awards based on Rest's values and behaviours)
- Rest Stops - meeting free breaks
Others:
We value diversity, equity, and inclusion and welcome applications from candidates of all ages, cultural backgrounds, faiths, gender identities, sexual orientations and thinking styles.
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