Senior Manager, Listed & Alternative MarketsJoin to apply for the Senior Manager, Listed & Alternative Markets role at TCorp.TCorp provides best-in-class investment management, financial management, solutions and advice to the New 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.The Investments division constructs and manages client-centric investment portfolios for the NSW Government family.
As a top 10 investment manager in Australia, TCorp is placed 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 Listed & Unlisted Asset Management team is responsible for sector strategy, partner selection, management of real assets, and fostering strategic partnerships to deliver strong investment outcomes for 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 RoleReporting to the Head of Listed & Alternative Markets, this role will play a key role in the management and implementation of TCorp's listed and private equity strategies, as well as supporting the research on liquid alternatives strategies.You will lead the investment due diligence, selection, governance approval and ongoing monitoring of third-party managers, and foster strong partnerships to drive investment performance for our clients.Key responsibilities include:Managing the implementation of listed and private equity strategies through third-party managersSupporting the management of alternatives strategies (hedge funds and alternative risk premia strategies)Leading manager search, selection, monitoring, and review processesCollaborating on sector research and strategy design across equity, credit, fixed income, and alternativesFostering and managing partnerships with external managersSupporting ongoing monitoring and evaluation of investment portfoliosContributing to TCorp's competition for capital and Total Portfolio ApproachKey Capabilities and ExperienceTo be successful in this role, you will bring:Over 10 years' experience in investment management, with a strong working knowledge of processes and disciplines from asset owners, asset managers, or investment/asset consultantsDemonstrated expertise in constructing active multi-manager and multi-strategy portfolios, with a focus on investment riskStrong quantitative analysis skills, including investment return modelling and portfolio evaluationExperience in manager research and analysis, particularly in equities and alternativesProficiency in reviewing portfolio reporting and exposures, and proactively identifying risks and opportunitiesExcellent relationship management and communication skills, with the ability to navigate complex stakeholder environmentsTertiary qualifications in a relevant disciplineHow to ApplyApplications must be received through the TCorp Careers page at levelMid-Senior levelEmployment typeFull-timeJob functionManagement, Research, and FinanceIndustries: Investment Management, Investment Advice, and Financial ServicesWe're unlocking community knowledge in a new way.
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