Job Description
We are seeking a skilled professional to manage our cross currency and FX portfolios. The successful candidate will play a key role in the holistic management of these portfolios, using analytical expertise and strategic focus to enhance team performance.
The ideal candidate will have a strong understanding of bond and derivative pricing and risk management, as well as advanced modelling skills in Excel, VBA, SQL, and Python. Experience building pricing tools and self-starting approach to improve processes is highly valued.
This role offers a unique opportunity to work in a fast-paced environment, driving results through data-driven decision making and collaboration with internal stakeholders. If you are a motivated and detail-oriented individual with a passion for finance and risk management, we encourage you to apply for this exciting opportunity.
Required Skills and Qualifications
Tertiary qualifications in Finance, Economics, Engineering, or Mathematics (post-graduate qualifications highly regarded). CFA Highly regarded. 3–5 years' experience in a market-facing trading roles with exposure to AUD/USD/NZD Rates and or FX, Cross Currency Basis, Repo and the execution and management of risk in derivative markets.
Advanced modelling skills in Excel, VBA, SQL, and Python; data visualisation skills highly valued. Experience building pricing tools, RV tools and self-starting approach to improve processes.
A strong understanding of bond and derivative pricing and risk management is essential, as is exceptional attention to detail and the ability to interpret and analyse large data sets.
Benefits
As a Portfolio Manager, you will be working in a dynamic and supportive team environment, where your contributions will have a direct impact on the success of our business.
Our company offers competitive remuneration packages, including salary, superannuation, and bonuses, as well as opportunities for career growth and professional development.
We also offer a comprehensive benefits package, including health insurance, flexible working arrangements, and access to cutting-edge technology and resources.
About This Role
The Portfolio Manager will play a critical role in driving business outcomes by leveraging their technical expertise and industry knowledge to develop and implement effective strategies and solutions.
This role requires a high degree of autonomy and initiative, with the ability to work independently and collaboratively within a fast-paced environment.
If you are a motivated and experienced professional with a passion for finance and risk management, we encourage you to apply for this exciting opportunity.