Our client is a highly regarded industry Superfund with a diversified portfolio and incorporation of sustainable investing. They are an equal opportunity employer with a strong diverse, inclusive, collegiate and collaborative work environment. There is a focus on staff development and growth within the business.
Reporting to the Head of Fixed Income, you will be responsible for contributing to the fund's investment strategy while maintaining day-to-day oversight of the internal fixed income portfolio. Your responsibilities include: Managing the implementation of investment strategies, providing recommendations to investment team and committee for determining tactical asset allocation, and managing returns; Leading the macro-economic and investment research, and presenting to the executive management and the Board; Playing a key role in the continuous development of the investment policy; Assisting with the active management of portfolios including trade execution, risk allocation and performance attribution analysis; Mentoring and aiding the development for staff within the broader investments team; Managing and developing external relationships with stakeholders such as brokers, data vendors, research houses and asset consultants to further sector knowledge and inform investment recommendations. The ideal candidate will have: Demonstrated 7-10 years’ relevant fundamental fixed income research, portfolio constructions and management experience, preferably from a superannuation, funds management, or asset consulting background; Tertiary and ideally post-graduate qualifications in Finance, Business, Economics or related field with other relevant professional qualifications, including CFA; Deep experience and knowledge in investment research across a broad range of sectors, development of investment philosophies and interpretation of performance analyses; Highly evolved grasp of financial markets, instruments, and risk management concepts; and Strong leadership, quantitative and written communication skills are essential.
This is an outstanding opportunity to join a progressive and growing industry superfund, and be part of a dynamic investment team.
If you are interested in learning more about this position, please contact Matt McGilton at 03 9095 7157, or apply via the attached email link. Reference Number: 1069128 Contact Details: Matt McGilton