Investment Manager

• Our client is a leading Australian industry superannuation fund

About Our Client

Our client is a well-established and respected organisation within the insurance sector. As a large organisation, they are known for their commitment to excellence and fostering a professional environment for their employees.

Job Description

Portfolio Management

• Support the management of diversified investment portfolios across listed and private markets.
• Monitor portfolio performance against strategic objectives and benchmarks.
• Undertake portfolio analytics and attribution analysis.
• Assist with portfolio construction, asset allocation and risk management initiatives.
• Monitor liquidity and cashflow requirements across investment portfolios.

Investment Research & Due Diligence

• Conduct detailed quantitative and qualitative investment analysis.
• Assess n...