Portfolio Risk Manager

3 weeks ago

Melbourne, Victoria, Australia Future Fund Management Agency Full time
About Future Fund

We're a forward-thinking investment agency, dedicated to growing Australia's future. Our team of experts manages over $270 billion across seven public asset funds, with a focus on long-term growth and resilience.

We're a global investor, working closely with world-leading organizations to access the best investment ideas. Our approach is built on a deep understanding of multi-asset class investment management, with a focus on portfolio construction, investment strategy, and risk mitigation.

We're looking for a senior investment professional to join our Portfolio Risk Team, a core component of our Investment Team. As a Manager, Portfolio Risk, you'll play a vital role in managing portfolio risks, working closely with our Chief Investment Officer, Investment Committee, and senior stakeholders.Key Responsibilities

  • Develop and refine the whole-of-portfolio risk framework, monitoring key risks and analysing their interactions.
  • Provide guidance on risk positions and their impact on overall portfolio outcomes, ensuring our framework remains effective and aligned with our objectives.
  • Lead comprehensive portfolio risk assessments, conducting scenario analysis, stress testing, and sensitivity assessments across asset classes.
  • Design key quantitative risk metrics, helping the team better understand the interplay between various investment opportunities.
About You

We're looking for a senior investment professional with a background in risk management within the financial services or investment management industries. You should have a deep understanding of multi-asset class investment management, with expertise in portfolio construction, investment strategy, or specific asset classes.

You'll need to hold a tertiary degree in economics, commerce, finance, or mathematics, and ideally, postgraduate studies or professional accreditation in a related field such as finance, econometrics, or actuarial studies.

You'll be a strategic thinker, able to distil complex concepts into actionable recommendations, with strong analytical skills and the ability to lead risk evaluations and provide insightful guidance.

We Are For Everyone

We're a diverse and inclusive team, committed to creating a culture where everyone feels comfortable bringing their authentic selves to work. We believe that every person, every skillset, and every mindset is an asset, and we're looking for future minds like yours to join our team.

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