Portfolio Manager
- Employer
- QIC
- Location
- Brisbane, Australia
- Salary
- Competitive
- Closing date
- Oct 2, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Description
About the role
In QIC's Liquid Markets Group (LMG), we're not just managing assets, we're cultivating a landscape of innovation and forward-thinking strategies. Our team is a powerhouse of talent, driven by a mission to excel for our clients. The expansion of our business has generated a new permanent position and exciting opportunity for a Portfolio Manager - Exposure Management to join our dynamic team. This role is suitable for the enthusiastic professional with exceptional attention to detail, eager to dive into the complexities of exposure management and make a tangible impact.
Key responsibilities will include:
About You
It goes without saying you will have outstanding attention to detail with top notch data skills, we'll also expect you to pick up problems and come up with quick, efficient ways to solve them. It's quite likely you tick the following boxes:
If you're switched on, endlessly curious, and always adaptable, we want to hear from you. Submit your resume and a cover letter explaining why you're the perfect fit for LMG and how you can contribute to our team.
About Us
About QIC:
As one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.
At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities. If we invest well, we will all do better together.
Life at QIC :
We know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day. We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.
Joining QIC, you can contribute to our employee led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.
Other reasons to join us:
At QIC, we welcome and encourage applications from Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities and people from all cultural backgrounds. We have an equitable, barrier-free application process so please inform us of your accessibility requirements in your application or you can reach out to our Talent Team on 07 3360 3800
About the role
In QIC's Liquid Markets Group (LMG), we're not just managing assets, we're cultivating a landscape of innovation and forward-thinking strategies. Our team is a powerhouse of talent, driven by a mission to excel for our clients. The expansion of our business has generated a new permanent position and exciting opportunity for a Portfolio Manager - Exposure Management to join our dynamic team. This role is suitable for the enthusiastic professional with exceptional attention to detail, eager to dive into the complexities of exposure management and make a tangible impact.
Key responsibilities will include:
- Efficient and accurate management and implementation of currency hedging, asset rebalancing and multi-asset implementation mandates.
- Collaborating with cross-functional teams to enhance investment processes.
- Conducting daily drift monitoring to ensure timely fund rebalancing.
- Enhancing client relationships with professional engagement and proactive communication.
- Contributing to research, strategy, and risk management initiatives.
- Fostering a positive risk culture, ensuring compliance with mandates and legislation, and actively improving processes.
About You
It goes without saying you will have outstanding attention to detail with top notch data skills, we'll also expect you to pick up problems and come up with quick, efficient ways to solve them. It's quite likely you tick the following boxes:
- Experience in financial markets, with a solid grasp of market fundamentals.
- Familiarity with financial instruments used in asset allocation, including derivatives like futures, swaps, options, and repos.
- Exceptional attention to detail.
- Advanced Excel skills for financial modelling.
- Confident decision-making abilities based on knowledge and experience.
- Strong analytical skills and a passion for financial markets.
- A curious and adaptable mindset with a drive to learn and grow.
- Degree qualification in economics, finance, commerce, actuarial or other relevant field.
If you're switched on, endlessly curious, and always adaptable, we want to hear from you. Submit your resume and a cover letter explaining why you're the perfect fit for LMG and how you can contribute to our team.
About Us
About QIC:
As one of Australia's leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets.
At QIC, we believe in shared value - where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities. If we invest well, we will all do better together.
Life at QIC :
We know that our people perform at their best when they feel a sense of belonging and are encouraged to bring their authentic selves to work every day. We provide a supportive work environment where everyone can thrive and feel valued for their meaningful contribution in delivering for the prosperity of our clients, people and communities.
Joining QIC, you can contribute to our employee led networks that champion our diversity, equity and inclusion strategy, which consists of five key pillars: Gender Equality, LGBTQ+, Accessibility, Cultural & Linguistic Diversity, and First Nations People.
Other reasons to join us:
- Flexibility and hybrid options encouraged - certified Family Inclusive Workplace
- Recharge leave - additional 3 days leave per year
- Annual fitness/home office reimbursement
- Ability to swap public holidays for those of personal, cultural or religious significance
- 26 weeks gender-neutral paid parental leave
- Financial study assistance and study leave
- Community leave for supporting the causes you love
- Development opportunities to extend, expand and enhance your growth
At QIC, we welcome and encourage applications from Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities and people from all cultural backgrounds. We have an equitable, barrier-free application process so please inform us of your accessibility requirements in your application or you can reach out to our Talent Team on 07 3360 3800
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