Investment Manager - Portfolio Risk
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This role offers an exceptional opportunity to join our team as a Senior Investment Manager responsible for developing and maintaining high-quality risk models and analytics to monitor, stress test, and inform investment risk-taking.
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* The ideal candidate will have experience in statistical/econometric modelling, a proven track record in people leadership, demonstrated experience in identifying opportunities for process efficiencies, and expertise in quantitative analysis and interpretation of capital market data.
* We are looking for an experienced investment risk professional with a Total Portfolio Approach mindset who can demonstrate deep knowledge of the application of asset allocation optimisation techniques and use of quantitative risk modelling.
* The successful applicant will also have a strong understanding of interrelationships of different asset classes and sub-betas within and across total portfolios.
* In this role, you will be responsible for developing comprehensive long-term risk budgeting models, customized risk dashboards, and monitoring changes to portfolio positioning and risk exposures.
* You will also provide views on emerging macro or market opportunities and risks in the portfolios and make investment recommendations to improve portfolio performance.
* The successful candidate will work collaboratively across the Investment Management team to drive continuous improvement and innovation in HESTA's risk infrastructure.
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About This Role
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* This is a mid-senior level position that requires a high degree of autonomy and independence, with excellent communication and interpersonal skills.
* The ideal candidate will have a strong understanding of financial markets, instruments, and products, as well as experience working with large datasets and complex financial models.
* We are committed to creating a diverse and inclusive workplace culture and welcome applications from candidates who share our values and commitment to excellence.
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Benefits
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* Competitive salary and benefits package
* Opportunities for career growth and development
* Diverse and inclusive workplace culture
* Collaborative and dynamic team environment
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How to Apply
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Please submit your application through our website, including your resume and cover letter outlining your experience and qualifications for this role.
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