Associate Portfolio Manager, Cash Management

2 days ago


Sydney, Australia AustralianSuper Full time

At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members. **Your new role** The Associate Portfolio Manager, Cash Management is a market facing role, assisting the Portfolio Manager, Cash Management with responsibility for decision making of the Liquidity, Strategic and Core Cash portfolios. The role, as part of a global team, will aid in meeting the performance and risk budgets of the cash portfolios as well as supporting the day-to-day cash liquidity needs of the Fund. Key responsibilities will include: - Providing input into research and macro analysis to identify opportunities in short-end rates; - Performing bottom-up security and issuer analysis for short-end money market out to a maximum of 3 years; - Providing recommendations and investment cases to the Portfolio Manager (Cash); - Offering insights and research for trade ideas and internal publication; - Collaborating with the Portfolio Manager (Cash) to implement and maintain cash strategies; - Executing buy-side trades and monitoring performance and risks; - Contributing to management reporting, risk, and compliance obligations; - Handling trade entry, authorization, and troubleshooting; - Supporting monthly/quarterly investment commentary; - Working with the Liquidity and Implementation team to enhance cash management and investment capabilities;Participating in asset class and department-level research or projects. **What you’ll need** - Front office money market and/or fixed income portfolio experience, including proven skills in the management of cash and/or short-end credit focused strategies; - Familiar with Cash & Fixed income portfolio management concepts (Buy side), and trading short end products (NCDs, T-Notes, ACGBs, Financials, Credit, RMBS, Swaps, Futures); - Familiar with performance and attribution principles and forecasting interest rates; - Strong understanding of the drivers of money markets (particularly


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