Portfolio Manager

3 days ago

Sydney, Australia New South Wales Treasury Corporation (TCorp) Full time

**Portfolio Manager, Liquidity Fund**
- Opportunity to join TCorp’s internal Cash & Fixed Income investments team
- Be accountable for the performance of the Liquidity Fund
- Flexible, hybrid operating model and inclusive culture

TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$107 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$133 billion. It is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch, and AA+ (Stable) by S&P.

Our Investment Management division constructs and manages client-centric investment portfolios for the NSW Government family. With over $100bn of funds under management, TCorp is a top ten Australian asset manager, placing us within the top 100 in the world. Through careful engagement with our clients, understanding their needs and bringing together our investment beliefs and comparative advantages, we deliver appropriately designed solutions. This results in the best possible risk adjusted performance for our clients.

Reporting to the Head of Cash & Fixed Income, this role is accountable for:

- performance outcomes of the Liquidity Fund including the formulation of strategy necessary to deliver on client objectives
- supporting TCorp’s Cash & Fixed Income business to further enable sustainable growth whilst responding to changes in market and client dynamics
- supporting and acting as the back-up Dealer and back-up Portfolio Manager for the Short-Term Income Fund

This is a hands-on role which operates largely independently with limited supervision. Activities include daily trading, client interaction monitoring and various administrative requirements.

To succeed in this role, you will have strong financial and analytical skills, excellent attention to detail, advanced Excel and some programming skills. You will have the ability to prepare structured reports and interpret complex material for internal and external stakeholders. You will have excellent written and oral communication skills, and a sound knowledge of Word and PowerPoint. You are a team player with good initiative and drive.

Desirable qualifications, skills and experience include being a CFA Charterholder, credit analysis experience, experience with Blackrock Aladdin, and ESG skills and knowledge.

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee’s unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.

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