Senior Manager Portfolio Risk
vor 4 Wochen
Recruitment Manager @ Frontier | Recruitment, Retention and Development Be amazing together with us... Frontier – business overview Frontier Advisors is Australia’s leading independent asset consultant. Frontier has been at the forefront of delivering investment advice and technology to institutional investors for more than 25 years. We work to help our client’s advance prosperity for their beneficiaries. Key Responsibilities Lead the development and maintenance of a comprehensive portfolio risk appetite and management framework, ensuring the inclusion of the framework into related policies and procedures Develop a comprehensive framework for measuring and assessing portfolio risk characteristics across multiple timeframes, portfolio objectives and risk management methodologies Integrate risk analysis and assessment into portfolio strategy development and decision‑making Risk reporting, performance assessment and portfolio insights through the synthesis of internal and external risk systems Develop bespoke models to identify and assess risk drivers, analyse risk sensitivities and complement other risk models in targeted areas Translate technical and complex information concisely for diverse audiences. Knowledge/Skills/Experience You will have a solid understanding of Portfolio Construction and Portfolio risk Experience using various risk models and a sound understanding of approaches to analysing, processing and reporting on strategic risks in an institutional investment portfolio Relevant tertiary and post‑graduate qualifications in Finance, Maths, Statistics or Economics Programming experience in Excel, VBA and Python. If you are interested in the role please apply via this advertisement. #J-18808-Ljbffr
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Senior Manager, Total Portfolio Risk
vor 3 Wochen
Council of the City of Sydney, Österreich Rest VollzeitSenior Manager, Total Portfolio Risk Established in 1988, Rest is one of Australia’s largest profit‑to‑member superannuation funds. We support more than two million members, with around $100 billion of funds under management and are recognised as a responsible investment leader. We believe when members understand and engage with their super,...
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Manager, Portfolio Risk Analytics
Vor 7 Tagen
Council of the City of Sydney, Österreich QBE VollzeitPrimary Details Time Type: Full time Worker Type: Employee Location: Sydney Type: Permanent full time Hybrid role happy to talk flexible working Click here to discover what its like to be part of QBE Group. The Opportunity Newly created role focused on delivering actionable risk insights to support the construction and management of the investment portfolio....
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Senior Portfolio Risk Leader — Hybrid
vor 3 Wochen
Council of the City of Sydney, Österreich Rest VollzeitA major superannuation fund in Australia is seeking a Senior Manager for Total Portfolio Risk. The role involves providing investment risk advice, collaborating with portfolio managers, and managing a high-performing team. Ideal candidates will have substantial investment risk management experience, strong communication skills, and a tertiary qualification...
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Enterprise Portfolio Risk Manager
vor 2 Wochen
City of Brisbane, Österreich Hudson AU VollzeitEnterprise Portfolio Risk Manager A skilled Enterprise Portfolio Risk Manager is required to drive proactive risk and issue management across a complex program environment. This role will lead uplift activities, maintain portfolio-level visibility, and partner with project managers to strengthen risk culture, governance and delivery outcomes. You will work...
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City of Brisbane, Österreich Commonwealth Bank VollzeitJoin to apply for the Senior Manager Portfolio Management, Group Financial Risk role at Commonwealth Bank . See the bigger picture. Shape the future of risk. You thrive in a people-first, innovative team. You’ll play a highly valued, visible role shaping the way we manage credit risk across the Group. Group Financial Risk (GFR) is a collaborative,...
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City of Melbourne, Österreich Commonwealth Bank VollzeitSenior Manager, Portfolio Management See the bigger picture. Shape the future of risk. You thrive in a people‑first, innovative team. You’ll play a highly valued, visible role shaping the way we manage credit risk across the Group. Group Financial Risk (GFR) is a collaborative, forward‑thinking team driving the Group’s credit frameworks, managing...
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Senior Financial Risk Manager
Vor 3 Tagen
Council of the City of Sydney, Österreich Challenger Limited VollzeitJoin us as a Senior Financial Risk Manager An important role where you can drive strategic improvements and leave a lasting impact on our market and liquidity risk processes. Operating as a true financial risk partner and Market and Liquidity risk SME, you’ll work collaboratively with stakeholders across investment, credit risk, and actuarial teams on a...
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Senior Manager, Product Portfolio
vor 3 Wochen
Council of the City of Sydney, Österreich Zip Co VollzeitZip Co Sydney, New South Wales, Australia Senior Manager, Product Portfolio Join Zip’s Consumer Propositions and Portfolio team, the engine driving the strategy, innovation and performance of our consumer lending products. As Senior Manager, Product Portfolio, you’ll take the lead in shaping and growing Zip’s credit card and personal loan portfolio....
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Senior Financial Risk Manager
Vor 3 Tagen
Council of the City of Sydney, Österreich Challenger VollzeitChallenger Limited is an ASX-listed investment management firm managing $123.9 billion in assets (as at 30 June 2025). Life with us is fast moving and always exciting. Together we’re driving to deliver our vision to provide our customers with financial security for a better retirement. We achieve this goal by providing a work environment where people from...
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Senior Financial Risk Manager
vor 3 Wochen
Council of the City of Sydney, Österreich Challenger Limited VollzeitOverview Senior Financial Risk Manager role at Challenger Limited, an ASX‑listed investment management firm managing $123.9 billion in assets (as at 30 June 2025). Life with us is fast moving and exciting, with a culture that values diversity and a commitment to financial security for our clients’ future. Location & Working Hours Based at our...
