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Portfolio Manager - Fixed Income


Banking & Finance
Source: uWorkin


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.