Portfolio Manager

4 days ago

Melbourne, Australia IFM Investors Full time

Portfolio Manager (Associate to Director level, 2 positions available) - Quantitative Equities 12 month Contract

**About Us**

**Business Overview**

IFM Investors has offered publicly-traded equities for individual clients since 1996. Our first pooled fund was established in 2006. As a specialist in enhanced indexed equities, we specialise in employing sophisticated, low tracking error strategies such as trading around index changes, arbitrage, initial public offerings, placements and fund flows.

Indexed equities investments play a key role in many institutional investors' portfolios. We offer indexed, active and quantitative (factor and ESG) options across local and global markets. We are Australian-based and experts in the Australian market.

**The Opportunity**

At IFM, you're not just part of an investment company - but an invested one. We see the work we do as the chance to take sustainable, responsible steps forward for millions of people around the world.

So, we have made sure to create a workplace that's inclusive, accountable and collaborative. Where you're given the opportunities to make a meaningful contribution and grow your skills. All while feeling valued and supported for who you are and what you bring to the team.

Along with the chance to make a meaningful, positive difference from day one, we offer a competitive salary and generous leave entitlements. We also believe all roles are genuinely flexible at IFM - so we are happy to talk through what this might look like for you.

**The Role**

**Primary Responsibilities**:

- Daily monitoring of the portfolio returns, positions, corporate actions and benchmark index changes and determining and carrying out trades when needed
- Rebalancing portfolios via running an optimizer to calculate trades and then checking and implementing them.
- Checking and authorizing trades calculated by other team members.
- Monthly reporting, analysis, attribution, commenting.
- Keep up to date with ESG issues for stocks in the portfolios

**Extensions for when time permits**:

- Assist with Research on products, strategies, thought leadership, white papers.
- Assist with product marketing, business development, growing funds under management.

**Key Skills and Experience**
- Tertiary qualifications in commerce, economics, finance, or related field.
- Post-graduate qualifications are preferred.
- SIA/CFA qualifications highly regarded.
- Significant related industry experience; Ideally seeking 10+ years. (Director), ideally seeking 7+ years (Associate Director), 3+ years (Associate).
- Significant experience with managing equities portfolios, experience with quantitative portfolios preferred.
- Experience communicating with clients and responding to client requests.
- Exceptional finance knowledge and a deep understanding of equities markets.
- Strong portfolio management skills.
- Experience using Aladdin PM system and Axioma Optimiser are highly regarded.
- Results and outcomes focused.
- Strong communicator, curious and inquisitive mindset.
- Details oriented

**Ready to invest in what matters?**

Job ID 300000036725630

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