Senior Portfolio Manager, Treasury & Fixed Income
TCorp provides best-in-class investment management, financial management, solutions and advice to the Current South Wales (NSW) public sector. TCorp is NSW’s sovereign investment manager, responsible for A$119 billion of assets under management, and acts as the central borrowing authority of the state, with a balance sheet of A$196 billion. It is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch, and AA+ (Negative) by S&P.;
TCorp’s Investments division constructs and manages client-centric investment portfolios for the NSW Government family. With over $110bn of funds under management, TCorp is a top five Australian asset manager, placing us within the top 100 Asset Owners in the world. Through careful engagement with our clients, understanding their needs and bringing together our investment beliefs and comparative advantages, we deliver appropriately designed solutions. This results in the best possible risk adjusted performance for our clients.
Our Treasury & Fixed Income team is responsible for managing fixed income portfolios and developing alpha-generating strategies that support the financial objectives of our clients. We work exclusively for the NSW Government and public sector entities, championing the financial interests of the state and delivering sustainable returns.
About the Role
Reporting to the Head of Treasury & Fixed Income, the Senior Portfolio Manager will lead the management of inflation-linked and nominal bond strategies while also contributing to the development of new alpha-generating strategies. This role is accountable for delivering performance aligned with client investment objectives and will play a key role in shaping the Treasury & Fixed Income investment process.
Key responsibilities include:
- Leading the management of inflation-linked and nominal bond portfolios to deliver beta and generate alpha within client constraints
- Developing and implementing new investment strategies through research, quantitative analysis, and stakeholder engagement
- Supporting the evolution of the Treasury & Fixed Income investment process
- Acting as a thought leader and subject matter expert within the Investments team
- Driving end-to-end strategy development from idea generation to back-testing and implementation
Key Capabilities and Experience
To be successful in this role, you will bring:
- Over 7 years’ experience in financial markets, with a strong track record in managing fixed income portfolios and generating excess returns
- Advanced programming skills and experience with investment management platforms such as Bloomberg and Blackrock Aladdin
- Strong quantitative analysis and problem-solving skills in complex environments
- Experience in trading bonds, derivatives, and currencies
- Excellent communication and relationship management skills
- Tertiary qualifications in a quantitative discipline, with postgraduate study such as CFA preferred
- AFMA accreditation or willingness to complete during probation
Our Culture
At TCorp, we work in partnership within our organisation and across the NSW Government family, guided by our cultural pillars of Partnership, Long Term, and Impact. We are committed to building an inclusive culture and supporting our people to thrive both professionally and personally.
How to Apply
Applications must be received through the TCorp Careers page at
TCorp is an equal opportunity employer and is committed to diversity and inclusion. We welcome applications from diverse candidates and encourage applications from women, Aboriginal and Torres Strait Islander people, people with disability, and people from diverse cultural backgrounds.
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📌 Senior Portfolio Manager, Treasury & Fixed Income
🏢 Tcorp
📍 City of Sydney