About the role
As a Portfolio Manager – Investment Strategy, you'll be part of the Investment team, reporting to the Head of Investment Strategy. Your mission? To make a leading contribution to the Investment Strategy function. Contribute to the development of asset class frameworks, economic scenarios, portfolio construction and financial market research.
You will:
* Act as the key point of contact between Strategy and other asset classes.
* Share strategy and gather asset class information from teams to incorporate into the dynamic asset allocation process.
* Act as a key point of contact for Strategy views and DAA process for senior management and key stakeholders.
* Provide insightful views on financial markets, economics and asset classes.
* Mange and build out the intellectual rigour and model quality of the DAA process, including the options framework.
* Help manage the integration of data, risk system, PMS and other system enhancements related to Strategy.
* Provide thought leadership on investment strategy, financial markets, asset class fundamentals and data-based integration.
What we're looking for
We're on the lookout for passionate individuals who embody our values. We're after someone who's driven by making smart investment decisions that positively influence our members retirement.
You'll thrive in this role if you have:
* Extensive experience working in an Investment Management function at either a Fund Manager, Superannuation Fund, Asset Consultant or closely related business
* Advanced degree in finance, commerce, economics, statistics, computer science, or a related field
* Strong programming skills with data manipulation, statistical analysis, and preferably coding and AI skills.
* A strong understanding of the macro drivers of asset classes and multi asset portfolio risk factors
* Strong portfolio construction and modelling skills, understanding how to combine key risk factors to meet investment objectives as well as set risk appropriately.
* Strong understanding of financial markets, including equities, fixed income, and derivatives.
* Proficiency in statistical modelling techniques, time series analysis, econometrics and their application to financial markets.
Why CareSuper?
We're not just another super fund. We're a values-driven organisation that puts people first—our members and our team. Here's what you can look forward to:
* Hybrid and flexible work environment
* 3% Superannuation Guarantee (SG) above industry minimum
* Matching an additional superannuation salary sacrifice of up to 2%
* 5 weeks of annual leave
* 17 weeks of parental leave for all eligible employees
* Holistic health and wellbeing support - free annual flu shots, skin checks, Employee Assistance Program
* Professional Development
* Rewards and Recognition Program, as well as employee discounts and cashback offers on a broad range of products and services
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