Senior Fixed Income Portfolio Manager

71 Days Old

AustralianSuper, the largest pension fund in Australia and listed as a top 20 largest pension fund globally, is recruiting a pivotal senior investments role in our UK business that will play a key role in delivering to our Global Equities direct investment strategy managed from London.
Reporting to the Head of Core Equity, the candidate will oversee all industrial research activity for the global equity team. The candidate will have extensive experience in global industrials and provide research analysis, sector reviews, and stock ideas for the internally managed global equity strategies.
AustralianSuper, Australia's largest superannuation and a profit-for-member fund, helps members achieve their best financial position in retirement.
The role acts as a sector specialist within the global equity industrial sector, ultimately delivering target alpha aligned to the Global Core Equity investment strategy. Global equities represent the largest individual asset class for our fund, with a strategic ambition to manage the majority of assets internally and consistently deliver positive alpha.
Strong understanding of the global equity industrial universe with over 15 years' experience of industrial sector coverage.
# Conduct thorough research on companies, industries, and market trends to support investment decisions.
# Develop and maintain financial models to forecast future performance and valuations.
# Collaborate with other members of the investment team to develop and implement investment strategies.
# Prepare detailed investment reports and presentations for senior management and stakeholders.
# Monitor and review the performance of existing investments and recommend adjustments as needed.
# Stay abreast of market developments, regulatory changes, and industry news to inform investment strategies.
# Ensure that effective career development plans are in place for the team.

Ensure appropriate and relevant governance structures, policies, and processes are followed, and advocate for continuous improvement.
# Ensure risk is managed in accordance with the Fund's Risk Management Framework including risk identification and management, risk profiling, risk reporting, and incident management.
# Implement strong risk controls on processes, policies, and systems to ensure breaches are limited; actively build and promote a team culture of compliance and risk management awareness and appreciation.

CFA designation is highly desirable.
# Proven experience in global equities investment, with a strong track record of performance.
# Excellent analytical and quantitative skills, with the ability to interpret complex data and financial statements.
# Strong knowledge of global equity markets, including key drivers, trends, and risks.
# That's why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and ultimately to deliver better outcomes for members.
Our London and New York offices are made up of ~200 talented colleagues and are expected to grow four-fold over the next three years meaning when you join you become a key part of building our culture.
We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms.
Apply
Location:
London
Job Type:
FullTime

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