Portfolio Manager, Private Equity Portfolio Construction And Risk

AustralianSuper

NEW YORK, NY, United States
Base: $385,000 - $460,000; bonus/equity: discretio...
Flexible, blended working environment
Private equity portfolio construction
Risk frameworks
Investment strategy
AustralianSuper is seeking a Portfolio Manager for their Private Equity portfolio construction and risk team in New York, focusing on developing frameworks for investment strategy and risk management. The ideal candidate will have over 10 years of investment management experience, particularly in private equity, and will play a key role in shaping the firm's investment approach

Job Summary

  • Your role will focus on developing and applying portfolio construction and risk frameworks, supporting investment strategy, and providing clear portfolio and risk insights to senior management and investment committees.
  • Key Responsibilities include owning and evolving the PE portfolio construction framework, evaluating PE investments from a portfolio-wide perspective, and developing and maintaining cash flow forecasting and commitment pacing models.
  • The compensation range for this position is $385,000 - $460,000 plus discretionary bonus, based on full-time hours, located in New York City.

Matching Summary

Match Score: 85

AustralianSuper is seeking a Portfolio Manager for their Private Equity portfolio construction and risk team in New York, focusing on developing frameworks for investment strategy and risk management. The ideal candidate will have over 10 years of investment management experience, particularly in private equity, and will play a key role in shaping the firm's investment approach.

Salary

Base: $385,000 - $460,000; Bonus/Equity: discretionary bonus; Benefits: generous 401(K) matching, health insurance

Skills & Requirements

Must-have

  • Private Equity portfolio construction
  • risk frameworks
  • investment strategy
  • portfolio and risk insights
  • cash flow forecasting
  • commitment pacing models

Nice-to-have

  • building our culture
  • disciplined capital deployment
  • strong risk-adjusted outcomes
  • collaboration across time zones

Key Requirements

  • 10+ years' experience in investment management
  • Bachelor's degree in finance, economics, business
  • CFA, FRM, and/or CAIA strongly preferred
  • Advanced Excel required
  • Experience presenting complex analyses to senior leadership

Work Rights

Not specified

Tailored Resume

Cover Letter