Senior Investment Leader
We construct and manage client-centric investment portfolios for the NSW Government family.
The team manages fixed income portfolios and develops strategies that support financial objectives. The role is accountable for delivering performance aligned with client goals.
Key responsibilities include:
* Leading portfolio management to deliver beta and generate alpha within client constraints
* Developing and implementing new investment strategies through research, quantitative analysis, and stakeholder engagement
* Supporting evolution of the investment process
* Acting as a thought leader and subject matter expert
* Driving end-to-end strategy development from idea generation to back-testing and implementation
Key Capabilities and Experience
To be successful you will bring:
* Over 7 years' experience in managing fixed income portfolios and generating excess returns
* Advanced programming skills and experience with investment platforms
* Strong quantitative analysis and problem-solving skills in complex environments
* Experience in trading bonds, derivatives, and currencies
* Excellent communication and relationship management skills
* Tertiary qualifications in a quantitative discipline, with postgraduate study preferred
* AFMA accreditation or willingness to complete during probation
Our Culture
We work in partnership guided by cultural pillars of Partnership, Long Term, and Impact.