You will lead the portfolio management of the internal Australian Fixed Income portfolio to ensure it delivers its risk and return objectives in the context of Rest’s broader investment beliefs and whole of fund requirements
Job Summary
You will lead the portfolio management of the internal Australian Fixed Income portfolio to ensure it delivers its risk and return objectives in the context of Rest’s broader investment beliefs and whole of fund requirements.
Enhance the investment process with a focus on quantitative and qualitative research, data quality, ESG integration, portfolio construction, risk management and efficiency.
Rest is committed to creating a flexible work environment and culture that embraces diversity, equity, and inclusion - where people feel welcome, safe to be themselves and inspired to do their best.
Matching Summary
You will lead the portfolio management of the internal Australian Fixed Income portfolio to ensure it delivers its risk and return objectives in the context of Rest’s broader investment beliefs and whole of fund requirements.
Skills & Requirements
Must-have
Australian fixed income portfolios
Global fixed income markets
Macroeconomic analysis
Portfolio construction
Risk management
Quantitative and qualitative research
Nice-to-have
Responsible investment leader
Profit-to-member superannuation fund
Values and behaviours: Be Daring, Keep it Simple, Take Action and Have Grit
Key Requirements
Bachelor’s degree in finance or related discipline
Demonstrated, relevant experience with an excellent track record in managing Australian fixed income portfolios
Extensive knowledge and understanding of global fixed income markets
Extensive experience in portfolio management and trading fixed income and cash investments