Jobs
>
Sydney

    Fixed Income Portfolio Manager - Sydney, Australia - Anton Murray Consulting

    Anton Murray Consulting
    Anton Murray Consulting Sydney, Australia

    1 week ago

    Default job background
    Full time
    Description

    Sydney
    Asset Management
    Permanent

    Our client is a growing international asset manager with a significant market presence in Australia. This role is a new senior hire to help support the launch of a fixed income capability for the business. It will be responsible for the management of fixed income ETFs, as well as assisting the business to formulate product strategies in the space and lead the growth of the asset class within the business.

    Job Purpose:

    • Responsible for the day-to-day management of fixed income ETFs
    • Provide inputs to setup fixed income portfolio management and trading capabilities
    • Ensure ETFs perform in line with their investment objectives and remain within mandates
    • Monitor daily reconciliations between front office systems and the official valuations
    • Identifying and executing trades necessary for funds to meet their investment objectives, including index changes, cash flows, corporate actions, currency hedging and perform portfolio optimisation when necessary
    • Monitoring of capital markets activities.
    • Assist with regular fund reporting requirements, including preparation of reports for management, rating agencies etc.
    • Continuously improving the operational efficiencies of the portfolio management and trading process
    • Respond to ad hoc request for fund information from sales and clients.
    • Assist in-house macro-economic analysis and fixed income research.
    • Collaborate and coordinate efforts with portfolio administration, compliance and other business functions.

    Key Accountabilities and Scope:

    • An understanding of the investment and trading process for ETFs from the point of purchase of the ETF to the allocation and management of the assets on an ongoing basis.
    • Daily monitoring of fund exposures relative to the underlying index.
    • Daily monitoring and analysis of tracking error including identifying and resolving any problems.
    • Daily sign-off of fund valuations and fund composition files.
    • Liaise with market makers in relation to capital markets activities.
    • Provide input into product development from the initial concept stage, through to design, index selection and implementation.
    • Monitor service providers to ensure activities are carried out in accordance with SLAs,
    • Liaise with legal and compliance regularly to ensure all activities are carried-out within the regulatory framework.
    • Any other duties reasonably required to meet the requirements of the business.

    Skills and Qualifications Required:

    • Educated to degree level or equivalent, e.g. CFA.
    • A minimum of 5 years of previous investment experience in fixed income portfolio management and trading, direct indexing/ETF experience an advantage.
    • Excellent technical knowledge of financial products, strong analytical and numerical skills to calculate and interpret portfolio management and risk measurements.
    • Advanced Microsoft Excel knowledge including advanced skills in VBA programming. Proficiency in other programming languages desirable.
    • Ability to make decisions, establish priorities and act quickly in a high-pressure environment.
    • Strong risk management mindset.
    • Familiarity on fixed income trading platforms, e.g. Bloomberg, MarketAxess and TradeWeb.
  • Dimensional Fund Advisors, L.P.

    Portfolio Manager

    6 days ago

    Dimensional Fund Advisors, L.P. Sydney, Australia

    Portfolio Manager (Fixed Income) · **Notes to applicants**: · - Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage yo ...

  • Dimensional Fund Advisors

    Portfolio Manager

    1 week ago

    Dimensional Fund Advisors Sydney, Australia

    Notes to applicants: · - Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach a ...

  • ACM Healthcare

    Portfolio Manager

    1 week ago

    ACM Healthcare Sydney, Australia

    **Portfolio Manager - EL1 or EL2** · - Initial 6 Month contract with potential 12 month extension · - Canberra location with WFH flexibility · - Minimum Baseline required · The Portfolio Manager will play a pivotal role in overseeing and coordinating a portfolio of programs, coll ...

  • Dimensional Fund Advisors, L.P.

    Portfolio Manager

    1 week ago

    Dimensional Fund Advisors, L.P. Sydney, Australia

    **Notes to applicants**: · - Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approa ...

  • ACM Healthcare

    Portfolio Manager

    1 week ago

    ACM Healthcare Sydney, Australia

    **Portfolio Manager - Canberra, ACT** · - Initial 6 Month contract with potential 12 month extension · - Canberra location with WFH flexibility · - $70 - 80ph + super · - Minimum Baseline required · The Portfolio Manager will play a pivotal role in overseeing and coordinating a p ...

  • Profusion PAC Pty Ltd

    Portfolio Manager

    1 day ago

    Profusion PAC Pty Ltd Sydney, Australia

    **Job Opportunity: Portfolio Manager - Fixed Income ETFs** · **Client Overview**: Backed by a significant Global Investment Manager (>$500bn FUM), they are an evolving and highly successful Investment House with major growth plans for Australia. · Since launching in Australia the ...

  • Reserve Bank of Australia

    Portfolio Manager

    5 days ago

    Reserve Bank of Australia Sydney, Australia

    Opportunity to be part of IT Leadership team at RBA.- Impactful work that helps make a difference to the Australian people.- Contribute to the broader strategic direction and overall performance of IT · More flexibility, less one-size-fits-all · RBA is currently seeking a manager ...

  • Allianz Australia

    Portfolio Manager

    1 week ago

    Allianz Australia Sydney, Australia

    **Portfolio Manager - Allianz Technology | Sydney, AUS (Hybrid)** · At Allianz, we're proud to be one of the world's leading insurance and asset management brands, with a workforce as diverse as the world around us. · We care about our customers, which is why we hire the very bes ...

  • Australian Retirement Trust

    Portfolio Manager

    4 days ago

    Australian Retirement Trust Sydney, Australia

    **Why join us?** · - State of the art offices with offerings like end of trip facilities, yoga and multi faith room, barista coffee, indoor gardens, and a multitude of spaces to encourage a collaborative culture, our workspaces are something we are extremely proud of. · - A matur ...

  • Colliers International

    Portfolio Manager

    3 days ago

    Colliers International North Sydney, Australia

    Company Description · At Colliers, we are enterprising. What sets us apart is not what we do, but how we do it. Our people are passionate, take personal responsibility and always do what's right for our clients, people and communities. We accelerate their success by empowering th ...

  • Shift

    Portfolio Manager

    4 days ago

    Shift North Sydney, Australia

    **Company Description**: · At Shift, we're passionate about disruption, transformation and positive change. Innovators by nature, we love to solve problems and deliver better outcomes for our customers and partners. As part of the team, you'll approach new challenges with a clean ...

  • Shift

    Portfolio Manager

    1 week ago

    Shift North Sydney, Australia

    **Company Description**: · At Shift, disruption, transformation, and positive change is important to us, as I am sure it's important to you as well. Our goal is to shift perceptions and expectations of what is possible, changing the way businesses access finance. Enabled by strea ...

  • ANZ Banking Group

    Portfolio Manager, Equities

    1 week ago

    ANZ Banking Group Sydney, Australia

    About the role · Do you have both a keen interest and experience in managing multi-manager equity portfolios? · Do you love researching equity managers - learning about what they do and assessing them? · If you answer "yes" to these questions, then this role is for you · ANZ Priv ...

  • Qantas Airways Limited

    Portfolio Delivery Manager

    4 days ago

    Qantas Airways Limited Sydney, Australia

    Unique opportunity to take on a whole of Portfolio role within our Qantas Loyalty business · - Use your expertise to drive continuous improvement, deliver transformation and enable growth · - Permanent full-time role at Mascot campus · Working in Qantas Loyalty is exciting and fa ...

  • Bluefin Resources

    Enterprise Portfolio Manager

    1 week ago

    Bluefin Resources Sydney, Australia

    $230k-$240k package · - Lead a Portfolio Team and improve Project Management Framework · - Federal Government · Job Title: Enterprise Portfolio Manager · - $230k-$240k package · - Lead a Portfolio Team and improve Project Management Framework · - Federal Government · - Location: ...

  • Connect One Recruitment

    Manager Portfolio Planning

    1 week ago

    Connect One Recruitment Sydney, Australia

    **Highly sought after NSW Government Organisation** · - **12-month Contract Role** · - **Great Opportunity · Our client is a large NSW Government Organisation who are seeking Manager Portfolio Planning & Controls to join their team. · Lead the development and implementation of an ...

  • Dimensional Fund Advisors

    Analyst, Portfolio Management

    6 days ago

    Dimensional Fund Advisors Sydney, Australia

    Notes to applicants: · - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in p ...

  • people2people

    Portfolio Manager Commercial

    5 days ago

    people2people Sydney, Australia

    We are currently looking for an experienced Portfolio Property Manager. · This portfolio will be made of 300 commercial leases worth $80 million. · **Days required to work**: Mon · - Fri (40 hours a week); WFH is available - 2 days WFH, 3 days office · **Start date**: ASAP · **Pa ...

  • JLL

    Portfolio Program Manager

    4 days ago

    JLL Sydney, Australia

    JLL supports the Whole You, personally and professionally. · Shaping the future of real estate for a better world · At JLL, we see a Brighter Way forward for our clients, our people, our planet, and our communities. With over 200 years of real estate experience, we are, and alway ...

  • NSW Government -Corporate Services

    Manager, Service Portfolio

    1 week ago

    NSW Government -Corporate Services Sydney, Australia

    **Manager, Service Portfolio & Partnerships** · **Stronger Communities | Information and Digital Services** · - **Opportunity to deliver and Improve quality outcomes for NSW Citizens**: · - **Ongoing - Fulltime Role**: · - **Salary - Clerk Grade 9/10 ($116,211 pa - $128,061 pa), ...