Senior Portfolio Manager - Balance Sheet at Australian Retirement Trust
Sydney NSW 2000, , Australia -
Full Time


Start Date

Immediate

Expiry Date

05 Sep, 25

Salary

0.0

Posted On

22 Jul, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

ABOUT US

Our 2.4 million members trust us to take care of over $330 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you’ll be valued and heard in a respectful workplace. We’ve created an environment where you can be yourself and do amazing work. It’s that simple.

Responsibilities

ABOUT THE ROLE

We’re all about helping our members make the most of their money. And while they go after their goals, you can too. As part of the Defensive and Liquid Assets and Portfolio Intelligence team, you’ll oversee the strategic management of liquidity buffers, capital allocation, enhanced cash investments, and collateral optimisation. You’ll lead initiatives that maximise return on capital, manage counterparty risk, and ensure operational readiness across investment portfolios.

Day to day, you’ll:

  • Lead the Fund’s Balance Sheet strategy across the investments team.
  • Manage liquidity buffers and forecasts liquidity needs to ensure sufficient funding across all investment horizons.
  • Oversee capital allocation across investment portfolios optimising for cost of capital.
  • Enhance returns from cash investments, securities lending and collateral optimisation.
  • Oversee analysis of counterparty credit and assessment of counterparty capabilities.

This role is a permanent opportunity.
Location: Sydney or Brisbane.

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