About Strategic Investments
At the forefront of investment management, we're seeking a seasoned professional to join our elite team.
The successful candidate will possess an in-depth understanding of strategic investment approaches, risk assessment and portfolio optimization.
They will collaborate closely with senior stakeholders from across various business units including governance and operations teams.
The role will be part of a dedicated unit focused on high-level investment decision-making and risk analysis.
This team covers three key areas:
* Assessment of investment risks associated with specific transactional/positioning decisions; and
* Strategic investment analysis, with a focus on key assumption review; whole-of-portfolio level interactions and implications; and
* Providing guidance on the governance and functionality of our investment processes and associated controls.
Key Responsibilities
Primary responsibilities include strategic investment governance and risk management.
This entails policy development, balancing efficiency and control measures, integrated into our overall investment strategy.
Building strong relationships within the Investment Team is essential for fostering collaboration and effective risk management.
The role also involves portfolio risk assessment and reporting, including how to evaluate and report risks in a meaningful way.
As a leader within the Investment team, you'll foster a positive team culture, mentor colleagues, and promote a risk-focused environment that encourages high performance and engagement within the team.
About You
You are a highly experienced investment professional with 10+ years of experience, ideally in a first-line investment management function.
Exposure to investment governance as part of your role is highly desirable.
You should hold a university degree in economics, commerce, or finance, complemented by postgraduate studies or professional accreditation in a related field.
Legal qualifications will be helpful in this role.
You may be a multi-asset class specialist, or as a sector specialist, you should possess a strong understanding of portfolio construction and investment strategy.
Your ability to work in partnership with a broad range of senior stakeholders is well demonstrated.
Highly organized, you excel in managing time and outputs effectively.