Associate Portfolio Manager, Emerging Markets

5 days ago


Melbourne, Australia AustralianSuper Full time

**About AustralianSuper**

We are Australia’s largest superannuation fund, here to help members achieve their best possible retirement outcome. We create meaningful value for members and our communities through our diverse workforce of high performing, motivated employees, based across Australia.

**Your New Role**

You will be reporting to the Portfolio Manager, Emerging Markets and be responsible for contributing to the research, implementation and management of the FICC team’s Emerging Market Fixed Income and Currency exposures.

**Key Duties**
- Supporting the Portfolio Manager, Emerging Markets in the development of the broader FICC Emerging Markets portfolio strategy
- Conducting macroeconomic research and analysis of emerging market economies with a focus on financial market implications and relevant investment opportunities
- Supporting the management of EM exposures, including assisting with portfolio construction, risk modelling and performance measurement
- Recommending potential new EM investment strategies and/ or enhancements to EM exposures
- Contribute and assist in managing existing FICC EM strategies in line with mandated performance targets and constraints
- Preparation and presentation of research and investment recommendations to the Macro Fundamental Strategies team and other forums
- Engaging and collaborating with the broader FICC team, Capital Markets team and other asset class teams

**What You’ll Need**
- Tertiary qualifications in Commerce, Economics, Business, Finance or a related discipline
- Relevant experience within a bank, institutional investment manager or related sectors
- Strong understanding of investment instruments and financial markets, particularly derivatives
- Strong quantitative modelling skills
- Able to synthesise and communicate complex information in a comprehensible manner
- Able to work autonomously in a small, collaborative team environment

**Life at AustralianSuper**

AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we’re happy to discuss what this looks like for you.

We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.

**What’s next**

**Progress, powered by purpose.**

**The AustralianSuper Story
As a profit-to-member superannuation fund, AustralianSuper is run only for members, and is here to help members achieve their best possible retirement outcome. We don't pay profits or dividends to shareholders, so the money we make goes back into the fund.

We’re an organisation of talented, inspiring colleagues and passionate leaders. As we continue to grow in size and complexity, we need people who will challenge our thinking, deliver outstanding outcomes and most importantly, share in our purpose.



  • Melbourne, Australia RACV Full time

    Melbourne, Victoria | RACV Head Office - Permanent Full Time | Hybrid Working - A Competitive Salary | Discounts on Selected RACV Products **You’ll be part of a workplace where you feel you belong** Join our team of business professionals doing meaningful work in an organisation that’s ever evolving. Work with people who care and expand your career...


  • Melbourne, Australia D'Arcy Weil Full time

    Strategic Impact: Expand and optimize the energy portfolio. - Project Leadership: Oversee cutting-edge energy projects. - Environmental Focus: Shape a greener energy future. **Join a prominent energy company that pioneers sustainable solutions for a greener future. Our client is committed to delivering reliable and innovative energy solutions. As they...


  • Melbourne, Victoria, Australia FE fundinfo Full time $80,000 - $120,000 per year

    Bring your creativity, adaptability, and marketing expertise to a role where no two days are the same.At Zenith Investment Partners, we're looking for a Senior Marketing Associate to join our small but high-performing Australian marketing team on a 1-year (parental leave cover) contract. Working closely with our Head of Marketing, you'll play a key...


  • Melbourne, Australia Lancemore Hotel Group Full time

    ** Hybrid role - CBD based with flexibility to work from home**: - ** Shape your Marketing career with a growing, multi award winning boutique Hotel Group** The Lancemore Hotel Group is currently seeking a highly motivated and energetic individual to join our marketing team as a **Junior Marketing Associate**. In this role, you will assist in the...


  • Melbourne, Australia NAB - National Australia Bank Full time

    **Work type**: Permanent Full time **Region**: VIC- Melbourne CBD **Associate, Financial Markets** Partner with our clients to competitively price, strategise, and execute financial products and risk management solutions. - We’re leveraging our expertise to do positive things for customers - Experience exciting momentum with support from awesome...


  • Melbourne, Australia Flo Energy Singapore Pte. Ltd. Full time

    We are looking for a **Trading & Portfolio Management Lead **to set up and lead the energy portfolio and risk management of Flo Energy Australia. Full-time - Melbourne **About Flo**: Hi, we’re Flo, and we are on a mission to switch as many people and businesses as possible to clean, renewable energy. We do that by making clean energy as cheap as...


  • Melbourne, Australia Citigroup, Inc. Full time

    Officer, Relationship Associate, CSG, Citi Commercial Bank Australia Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer...


  • Melbourne, Australia Citigroup, Inc. Full time

    Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage,...


  • Melbourne, Australia HSBC Full time

    **Some career choices have more impact than others.** We’re looking for progressive minds who are driven and forward-thinking, who are **open **to different ideas and cultures, who can **connect **with customers and colleagues and who’ll work with** courageous integrity **every day. As an HSBC employee in Australia, you’ll have access to tailored...

  • Associate Director

    2 weeks ago


    Melbourne City Centre, Australia Systra Scott Lister Full time

    SYSTRA is a global engineering consultancy that provides services across transportation, technology, and security sectors. With more than 8,400 professional employees, our engineering capabilities ensure we deliver world-class, safe, and sustainable solutions to projects around the world. When you join SYSTRA ANZ, you become part of a connected, passionate...