Manager for Portfolio Oversight at AustralianSuper strengthening processes and analytics for FICC. Collaborating on oversight frameworks in fixed income management
Responsibilities
Strengthening and operationalising the FICC Portfolio Oversight Framework
Building processes, analytics and capabilities needed for consistent oversight across performance, risk, cost and investment process
Enhancing the use of Aladdin risk and performance analytics within oversight workflows
Working in partnership with FICC Capability & Strategy Team to design and embed scalable analytical and data processes
Developing robust technical methodologies and templates for oversight activities
Contributing to the design and operationalisation of oversight data structures, analytical workflows, and reporting logic
Providing subject matter expertise to support the build of scalable reporting tools, dashboards and automated workflows
Requirements
Deep expertise in fixed income & credit management developed over many years practical experience
Extensive experience in using Aladdin for portfolio management, construction, risk, attribution etc with experience uplifting utilisation of Aladdin analytics workflows
Experienced interpreting risk and performance reporting
Skilled in multi‑mandate global portfolio analysis
Experience building cross‑sector oversight views desirable
Strong analytical and quantitative problem‑solving capability
Ability to develop risk governance frameworks
Skilled at communicating complex insights clearly
Familiarity with automated reporting and analytical tooling
Experience improving oversight practices and cost analysis
Bachelor's or Master's degree in Applied Finance, Data Science, Statistics, or a related field
Benefits
Ongoing learning, coaching and training
Career opportunities across our expanding global organisation
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