Investment Manager
Michael Page
- Our client is a leading Australian industry superannuation fund
- Managing a significant and diversified investment portfolio
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.
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 new investment opportunities across domestic and international markets.
- Prepare investment papers and recommendations for Investment Committees.
- Complete financial modelling, valuation analysis and scenario testing.
- Review macroeconomic trends, industry developments and market risks.
External Manager Oversight
- Manage relationships with external investment managers.
- Conduct ongoing manager monitoring and performance reviews.
- Participate in operational and investment due diligence.
- Review investment mandates and fee structures.
- Monitor ESG integration and responsible investment outcomes.
Stakeholder Engagement
- Present investment recommendations to senior investment leaders.
- Prepare Board and Investment Committee reporting.
- Work closely with Risk, Operations, Legal, Finance and Investment Governance teams.
- Support strategic investment projects across the broader investment function.
Market Research
- Monitor global financial markets and economic conditions.
- Analyse emerging investment themes.
- Contribute to strategic asset allocation reviews.
- Identify opportunities for portfolio enhancement.
The Successful Applicant
We're Seeking An Experienced Institutional Investment Professional With
- 5-10+ years' experience within funds management, superannuation, asset management, sovereign wealth, family office, investment consulting or institutional investment.
- Experience across one or more asset classes including:
- Equities
- Fixed Income
- Private Equity
- Infrastructure
- Property
- Credit
- Alternatives
- Strong financial modelling and valuation capability.
- Experience assessing institutional investment opportunities.
- Portfolio construction and asset allocation knowledge.
- Excellent investment writing and presentation skills.
- Strong stakeholder management capability.
- High levels of commercial judgement and analytical thinking.
Bachelor's degree in Finance, Economics, Commerce or a related discipline.
CFA Charterholder (or progression towards completion) highly regarded.
CA Or CPA Qualifications Considered Advantageous.
Postgraduate qualifications (MBA or Masters in Finance) viewed favourably.
What's On Offer
- Short-term incentive (typically 15-30%)
- 15-17% employer superannuation
- Professional development support (e.g. CFA)
- Health and wellbeing benefits
- Flexible and hybrid working arrangements
