We're seeking an experienced investment professional to join one of our whole of portfolio pillars in our first line investment team. Ideal candidates will have a strong understanding of investment strategies, risk management and portfolio construction and optimisation, as well as an appreciation for investment policies, governance and delegations. The role will collaborate with a range of stakeholders from across investment teams and other business units including Legal & Risk and Investment Operations. This role will be part of the Portfolio Risk team, which is focussed on the risks associated with the exercise of investment judgement and making of discretionary decisions relating to investment and portfolio exposures, as well as risks in the portfolios themselves. The Portfolio Risk team covers three main areas: Assessment of investment risks associated with specific transactional/positioning decisions; and 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. The key duties of the position include Key responsibilities of the role focus on investment governance and risk management. This includes policy development, balancing efficiency and controls management, integrated into our 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 an inclusive team culture, mentor colleagues, and promote a risk-focused environment that encourages high performance and engagement within the team.
