Securities Finance Portfolio Manager – Business Lead

1 week ago

Sydney, New South Wales, Australia Aware Super Full time $120,000 - $240,000 per year
  • Within the Income and Markets division at Aware Super, this role is the business lead for Securities Finance
  • The fund has committed to extensive expansion of the business, focused on alpha generation through synthetic products
  • This is an opportunity to rapidly expand the performance of this business for members, in a product that senior management is committed to

Aware Super is one of Australia's leading industry super funds with a multi-billion dollar portfolio and a growing global presence. Aware is currently seeking a Senior Securities Finance Specialist to take full responsibility for managing and growing this strategically important part of the business.

This role will manage the day-to-day running and development of the securities finance portfolio, which is central to both balance sheet efficiency and revenue generation. The business has gained significant traction in recent years, with growing capabilities in synthetic derivatives, and is now entering a strong phase of expansion. The expectation is that the appointed candidate will double revenue in the near term with further growth in the long term, to emulate global pension funds' performance in this product.

The role will be accountable for trading, strategy development, and performance delivery across the securities finance book, for both physical and synthetic traded products. Day to day you will be responsible for trade execution, transaction management and utilisation of derivatives and physicals to support internal investment strategies. The role is expected to be market facing, with the candidate building strong relationships across agency lender groups, brokers, asset managers, and other service providers in market.

We're looking for a driven, commercially minded professional with an extensive background in equity finance, repo, synthetic products, or collateral and reinvestment strategies. We are seeking both technical expertise and a strategic mindset, with a strong track record in managing financing trades or portfolios in either a buy- or sell-side setting. This is a rare opportunity to take full ownership of a well-established and evolving strategy within a globally active, growth-stage platform.

Required Key Skills & Experience

  • 12+ years' experience in securities finance, including stock lending, repo, TRS, or prime brokerage
  • Strong understanding of loan and TRS documentation
  • Familiarity with capital and regulatory frameworks (e.g. RWA, liquidity constraints)
  • Experience from a buy-side treasury or portfolio finance team, or from a sell-side financing desk (e.g. delta one, repo, or prime)
  • Strong pricing knowledge and ideally derivatives trading experience
  • Entrepreneurial mindset with strong collaboration and communication skills

If you would like to further explore this role in confidence, please send your resume to

  • Senior Manager, Portfolio Management

    1 week ago

    Sydney, New South Wales, Australia Export Finance Australia Full time $120,000 - $180,000 per year

    Join an organisation that has been proudly recognised certified as a 2025 Great Place to Work for five consecutive yearsHybrid work environmentPlay an impactful role in financing Australian exports and interestsExport Finance Australia is Australia's export credit agency. For more than 60 years, we have proudly helped hundreds of small, medium and large...

  • Senior Manager, Portfolio Management Institutional

    2 days ago

    Sydney, New South Wales, Australia Export Finance Australia Full time $120,000 - $180,000 per year

    Join an organisation that has been proudly recognised certified as a 2025 Great Place to Work for five consecutive yearsHybrid work environmentPlay an impactful role in financing Australian exports and interestsThe Portfolio Management ("PM") team at EFA is customer facing team who manage a portfolio of loans, guarantees, bonds and insurance products which...

  • Director, Portfolio Management

    2 weeks ago

    Sydney, New South Wales, Australia Clean Energy Finance Corporation Full time $120,000 - $250,000 per year

    The CEFC is Australia's specialist climate investor, helping cut emissions in the race towards net zero. In investing more than $32 billion on behalf of the Australian Government, we aim to deliver a positive return for taxpayers.About the opportunityAre you ready to shape Australia's energy future? Join the CEFC as a Director, Portfolio Management – RTN...

  • Business Development Manager

    1 hour ago

    Sydney, New South Wales, Australia ScotPac Business Finance Full time $120,000 - $150,000 per year

    ScotPac is seeking an exceptional Business Development Manager – Asset Finance to join our growing national team. In this pivotal role, you will help support the future of SME's by delivering tailored asset finance solutions that fuel business growth. **We are currently recruiting for this role in our Sydney, Melbourne and Brisbane offices. Our...

  • Lead Business Analyst

    1 week ago

    Sydney, New South Wales, Australia Toyota Finance Australia Full time $120,000 - $180,000 per year

    Toyota Finance Australia (TFA) is the country's largest automotive financier.  Our past gives us credibility and knowledge. But it's what the future holds, and how we can make the world a better place, that excites us. It's not just about technology but what it can do for people.In Australia there are two separate businesses: Toyota Motor Corporation...

  • Portfolio Finance Manager

    1 week ago

    Sydney, New South Wales, Australia The GPT Group Full time $120,000 - $180,000 per year

    Finance Assets and FundsFull TimeSydney, NSWTogether, we can do great thingsWe shape leading experiences across office, retail, logistics and student accommodation.We're one of Australia's largest property groups, managing $35 billion worth of assets across the country.Our sustainable returns from investments come from focusing on what matters most to...

  • Business Development Manager

    4 hours ago

    Sydney, New South Wales, Australia Yakka Finance Full time $90,000 - $120,000 per year

    Be the Face of a High-Growth, Award-Winning Finance BrandAre you a proven deal-maker who thrives on building high-value referral and customer relationships?Do you want to step into a role where your network, charisma, and hunger directly drive your impact on a company?If you're the kind of salesperson who loves the chase,knows how to build and nurture...

  • Director - Dept Capital Markets (DCM)

    7 days ago

    Sydney, New South Wales, Australia FIIG Securities Full time $120,000 - $250,000 per year

    We are FIIG SecuritiesAs part of NRI/AUSIEX, FIIG Securities is an Australian based leader in the fixed income market with over 20 years' experience, billions under advice and 5,000+ private clients. With offices in Sydney, Melbourne, Brisbane and Perth, our team of around 100 employees provide investors with access to expertise and investment opportunities...

  • IT Portfolio Manager

    1 week ago

    Sydney, New South Wales, Australia Pathway Search Full time $100,000 - $120,000 per year

    Portfolio Manager - TechnologySydney | Long-term contract | $10-20m annual portfolioWe are seeking an experienced Portfolio Manager to lead the planning, delivery, and financial management of a portfolio of enterprise technology projects. This is a senior role overseeing a multi-million-dollar CAPEX program, managing a team of Project Managers and Business...

  • Enterprise Investment Portfolio Lead

    2 weeks ago

    Sydney, New South Wales, Australia Endeavour Energy Full time $150,000 - $200,000 per year

    Work options: Hybrid There's never been a better time to be in energy. And there's never been a more exciting time to be at Endeavour Energy.More than 2.7 million people across New South Wales rely on us every day for the supply of safe and reliable power to their homes and businesses. We employ more than 1,700 people across our catchment, making us one of...