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Portfolio Manager

Job Title: Portfolio Manager
Location: Sydney
Industry:
Reference: 3256102
Contact Email: jodie.jokhan@perigongroup.com.au
Job Published: April 20, 2021 13:01

Job Description

An opportunity has become available in one of the worlds' premier providers of global investment management.  

This Global business offers a range of strategies from fundamental and quantitative active management approaches to indexing strategies to gain exposure to the global capital markets.  Through a variety of product structures institutional, intermediary and individual investors around the world can access investment solutions to meet their needs.

They require a Portfolio Manager (Equity, derivative & FX), to join their Sydney office for a 6-month temporary role.

Responsibilities:
  • Implementation of equity, derivative & FX orders across a range of active strategies partnering with trading desks to target efficient execution
  • Handle cash flow activity and overall cash allocations through derivative equitization, basket orders, and single-stock transactions
  • Monitor funds to ensure investment strategy is implemented effectively across applicable accounts in accordance with client guidelines
  • Produce daily, periodic and ad hoc reporting and analytics to support the investment teams’ processes

You will be amongst a high-performing team, and liaising with colleague both domestically & internationally.

To be considered your work profile consists of:
  • Bachelor degree; preferably in a financial field. Master's degree, CFA, CAIA certifications would be an asset.
  • Experience in a similar role (portfolio implementation)
  • Broad financial and investment management knowledge, particularly on financial products, fund setup and investment regulation in various jurisdictions.
  • Strong process-oriented background including introduction of controls & procedures.  Able to demonstrate keen awareness of Operational risk issues
  • Flexible, responsive and self-starting personality. Proven experience working both independently and as part of a team in a highly collaborative, global environment
Interviews will be conducted next week – applications welcome!