Senior Manager, Total Portfolio Risk

Rest Industry Super

Sydney, Australia
On-site
Investment risk modelling framework
Portfolio construction and strategy
Financial and predictive modelling
The Senior Manager, Total Portfolio Risk will be responsible for developing and maintaining an investment risk modelling framework and ensuring investment risk objectives are appropriately integrated into investment strategy decision making and portfolio construction

Job Summary

  • The Senior Manager, Total Portfolio Risk will be responsible for developing and maintaining an investment risk modelling framework and ensuring investment risk objectives are appropriately integrated into investment strategy decision making and portfolio construction.
  • Key responsibilities include providing investment risk design advice, evaluating stress testing outputs, designing and enhancing financial models, and collaborating with Portfolio Managers.
  • Rest offers personal and professional development opportunities, hybrid working, purchase leave, parental leave benefits, and is committed to creating a flexible and inclusive work environment.

Matching Summary

The Senior Manager, Total Portfolio Risk will be responsible for developing and maintaining an investment risk modelling framework and ensuring investment risk objectives are appropriately integrated into investment strategy decision making and portfolio construction.

Skills & Requirements

Must-have

  • Investment risk modelling framework
  • Portfolio construction and strategy
  • Financial and predictive modelling
  • Risk analysis and identification
  • Private market investment risks
  • Emerging risk identification

Nice-to-have

  • Commercial approach to risk management
  • Engage with senior decision makers
  • Leadership and team management
  • Hybrid working environment
  • Diversity, equity, and inclusion

Key Requirements

  • Demonstrated experience in investment risk management
  • Experience developing and implementing risk management tools
  • Strong technical capabilities in financial modelling
  • Python programming preferred
  • Tertiary qualification in accounting, economics, business or equivalent (desirable)
  • Professional certification (e.g., CFA or FRM) (desirable)

Work Rights

Right to work in Australia

Tailored Resume

Cover Letter