Talent.com
Portfolio Manager, Systematic Equities

Portfolio Manager, Systematic Equities

AustralianSuperMelbourne, Victoria, Australia
30+ days ago
Job description

Join to apply for the Portfolio Manager, Systematic Equities role at AustralianSuper

9 hours ago Be among the first 25 applicants

Join to apply for the Portfolio Manager, Systematic Equities role at AustralianSuper

Direct message the job poster from AustralianSuper

At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That's why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members.

  • Make a difference delivering outcomes for our millions of members
  • Research & manage quant equity investment strategies and portfolios
  • Permanent role based in Melbourne or Sydney ideally

Your New Role

The Systematic Equities team plays a key role within International Equities and is a key enabler for the delivery of the department's strategic agenda and target portfolio structure. The team manages a significant amount of assets in multiple strategies, delivering outperformance for members, while increasing internalisation and reducing external management costs. The team's deep expertise in quantitative research and data management complements both Fundamental and Portfolio construction functions within International Equities.

Reporting to the Senior Portfolio Manager, the Portfolio Manager will be responsible for quantitative research on existing and new strategies and day-to-day management of existing investment portfolios.

The person would provide leadership in excellence in both research and portfolio management and in guiding and coaching junior members of the team.

This is a permanent role based in Melbourne or Sydney ideally.

Key responsibilities include :

  • Assisting with the design and implementation of internally managed systematic (quant) portfolios that enable efficient overall portfolio construction;
  • Identifying and leading research projects to enhance existing strategies as well develop new strategies;
  • Providing leadership to members of the systematic investment team with a focus on the development of the quant investment process and infrastructure;
  • Providing domain expertise in the following areas :
  • Assisting with day to day monitoring of portfolio performance and taking appropriate action to ensure performance targets are met;
  • Where applicable advising the broader equities team on quantitative strategies;
  • Ensuring compliance with all portfolio guidelines and processes.
  • What You'll Need

  • Extensive experience in institutional asset management;
  • Quantitative background and experience in building and applying large data sets and disciplined equity investment processes;
  • Experience in systematic equities portfolio construction;
  • Strong people and relationship management skills;
  • Excellent attention to detail;
  • Fluency in Python and familiar with Python data science ecosystem;
  • Solid verbal communications skills;
  • Superior written and oral communication skills;
  • Tertiary and / or postgraduate qualification in Finance, Economics or a Mathematics related field such as engineering. A CFA qualification would be desirable.
  • Life at AustralianSuper

    AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we're happy to discuss what this looks like for you.

    We cultivate a workplace that champions safety, respect, inclusiveness and diversity. We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.

    What's Next

    Apply now, if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like the opportunity to work in a challenging, growing and rapidly evolving team to deliver outstanding results.

    Australian or New Zealand citizenship or Australian permanent residency status is required.

    Progress powered by purpose.

    Agencies please note : this vacancy is being managed directly by AustralianSuper's Talent Acquisition team. We will contact our preferred agency partners should we require additional support. Thank you.

    Seniority level

    Seniority level

    Mid-Senior level

    Employment type

    Employment type

    Full-time

    Job function

    Job function

    Management and Research

    Industries

    Funds and Trusts, Investment Management, and Pension Funds

    Referrals increase your chances of interviewing at AustralianSuper by 2x

    Get notified about new Portfolio Manager jobs in Melbourne, Victoria, Australia .

    Melbourne, Victoria, Australia A$250,000.00-A$320,000.00 2 weeks ago

    Melbourne, Victoria, Australia 1 week ago

    Melbourne, Victoria, Australia 1 week ago

    Melbourne, Victoria, Australia 3 weeks ago

    Melbourne, Victoria, Australia 1 week ago

    Melbourne, Victoria, Australia 2 weeks ago

    Global Equities Portfolio Manager – Quality Growth Mandate - Melbourne Based

    Melbourne, Victoria, Australia 2 weeks ago

    Melbourne, Victoria, Australia 4 weeks ago

    Melbourne, Victoria, Australia 4 weeks ago

    Melbourne, Victoria, Australia A$180,000.00-A$230,000.00 4 days ago

    Melbourne, Victoria, Australia 8 months ago

    West Melbourne, Victoria, Australia 1 week ago

    Melbourne, Victoria, Australia 2 weeks ago

    Melbourne, Victoria, Australia 3 weeks ago

    Melbourne, Victoria, Australia 1 month ago

    Commodity Portfolio Manager, Global Energy Management & Sales (GEMS), Melbourne

    Southbank, Victoria, Australia 1 week ago

    Melbourne, Victoria, Australia A$200,000.00-A$250,000.00 1 week ago

    Melbourne, Victoria, Australia A$200,000.00-A$250,000.00 4 days ago

    Melbourne, Victoria, Australia 6 days ago

    Dandenong, Victoria, Australia 2 weeks ago

    Melbourne, Victoria, Australia 1 week ago

    Assistant Manager / Executive – Valuations - Capital Asset Advisory Services Team

    Melbourne, Victoria, Australia 1 week ago

    Senior Business Banking Manager, Melbourne CBD

    Melbourne, Victoria, Australia 1 week ago

    West Melbourne, Victoria, Australia 1 week ago

    Melbourne, Victoria, Australia 2 weeks ago

    General Manager Investment Governance and Research

    Melbourne, Victoria, Australia 1 week ago

    Southbank, Victoria, Australia 2 weeks ago

    Melbourne, Victoria, Australia 2 weeks ago

    Melbourne, Victoria, Australia 3 weeks ago

    Werribee, Victoria, Australia 2 weeks ago

    Melbourne, Victoria, Australia 10 hours ago

    Melbourne, Victoria, Australia 4 days ago

    Melbourne, Victoria, Australia $260,000.00-$300,000.00 3 weeks ago

    Southbank, Victoria, Australia 4 days ago

    Melbourne, Victoria, Australia 3 days ago

    We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

    #J-18808-Ljbffr

    Create a job alert for this search

    Portfolio Manager • Melbourne, Victoria, Australia

    Related jobs
    • Promoted
    Portfolio Support Manager

    Portfolio Support Manager

    nbn® AustraliaCity of Melbourne, Victoria, Australia
    Get AI-powered advice on this job and more exclusive features.Build your career and Australia’s future.We have an exciting opportunity at. Executive Manager – SEO, Executive Governance.The Portfolio...Show moreLast updated: 6 days ago
    • Promoted
    Senior Manager Portfolio Management, Group Financial Risk

    Senior Manager Portfolio Management, Group Financial Risk

    Commonwealth BankCity of Melbourne, Victoria, Australia
    Senior Manager Portfolio Management, Group Financial 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 Gr...Show moreLast updated: 2 days ago
    • Promoted
    Portfolio Analyst

    Portfolio Analyst

    QualitasMelbourne, Victoria, Australia
    Qualitas is a leading ASX-listed Australian alternative real estate investment manager, specialising in real estate private credit and real estate private equity. For 16 years, we have been helping ...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Manager – Portfolio Origination - Octopus Australia

    Senior Manager – Portfolio Origination - Octopus Australia

    OctopusCity of Melbourne, Victoria, Australia
    The successful applicant will be able to join the Octopus Australia team on their mission to accelerate Australia's transition to a future powered by renewable energy. We are seeking a senior commer...Show moreLast updated: 30+ days ago
    • Promoted
    Portfolio Associate

    Portfolio Associate

    QualitasCity of Melbourne, Victoria, Australia
    Get AI-powered advice on this job and more exclusive features.Qualitas is a leading ASX-listed Australian alternative real estate investment manager, specialising in real estate private credit and ...Show moreLast updated: 7 days ago
    Portfolio Manager

    Portfolio Manager

    Link GroupDocklands, VIC, AU
    Shape Strategic Outcomes Across a High-Impact Portfolio.Are you a strategic leader with a passion for driving business value through effective portfolio management? We’re seeking a.Client Delivery ...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Portfolio Manager

    Senior Portfolio Manager

    nbn® AustraliaMelbourne, Victoria, Australia
    Build your career and Australia’s future.Not many people can say they are working on building Australia’s future.With us you’ll be doing just that, leaving a legacy for all Australians.Plus, there’...Show moreLast updated: 30+ days ago
    • Promoted
    Global Equities Portfolio Manager – Quality Growth Mandate - Melbourne Based

    Global Equities Portfolio Manager – Quality Growth Mandate - Melbourne Based

    Platinum Pacific PartnersMelbourne, Victoria, Australia
    Global Equities Portfolio Manager – Quality Growth Mandate - Melbourne Based.Direct message the job poster from Platinum Pacific Partners. Director - Asset Management & Equities at Platinum Pacific ...Show moreLast updated: 30+ days ago
    • Promoted
    Head of Portfolio Solutions

    Head of Portfolio Solutions

    FE fundinfoMelbourne, Victoria, Australia
    Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.Lead the evolution of portfolio strategy and client outcomes in a high-impact leadership role at the f...Show moreLast updated: 30+ days ago
    • Promoted
    Manager, Portfolio Governance

    Manager, Portfolio Governance

    Cbus Super FundCity of Melbourne, Victoria, Australia
    The Manager, Portfolio Governance is responsible for overseeing and ensuring the governance of projects, programs, and portfolios are in alignment with regulatory standards and business requirement...Show moreLast updated: 7 days ago
    • Promoted
    Portfolio Support Manager

    Portfolio Support Manager

    nbn AustraliaCity of Melbourne, VIC, Australia
    Get AI-powered advice on this job and more exclusive features.Build your career and Australia’s future.We have an exciting opportunity at. Executive Manager – SEO, Executive Governance.The Portfolio...Show moreLast updated: 5 days ago
    Global Equities Portfolio Manager – Quality Growth Mandate

    Global Equities Portfolio Manager – Quality Growth Mandate

    Platinum Pacific PartnersMelbourne, VIC, AU
    Full portfolio management responsibilities for concentrated global equity strategy.Join a growing fund as they look to expand their global equities capabilities. Values driven investment manager.Pla...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Client Portfolio Manager

    Senior Client Portfolio Manager

    EburyCity of Melbourne, Victoria, Australia
    Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and forward‑thinking financial solutions. Since our founding in 2009, we've grown to a di...Show moreLast updated: 21 days ago
    • Promoted
    Financial Systems Transformation Manager

    Financial Systems Transformation Manager

    AmcorCity of Melbourne, Victoria, Australia
    Accelerate the possible by joining a winning Amcor team that’s transforming the packaging industry and improving lives around the world. At Amcor, we unpack possibility through our innovative and re...Show moreLast updated: 10 days ago
    • Promoted
    Senior Director, Investment & Portfolio Strategy

    Senior Director, Investment & Portfolio Strategy

    Development VictoriaCity of Melbourne, Victoria, Australia
    Senior Director, Investment & Portfolio Strategy.Location : Melbourne, Victoria, Australia.At Development Victoria, we’re passionate about making Victoria a great place to be.We create vibrant place...Show moreLast updated: 2 days ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    ASICNone, Australia
    ASIC Adelaide, South Australia, Australia.At ASIC, you can be the change that ensures a fair, strong and efficient financial system for the benefit of all Australians. Contribute to delivering on AS...Show moreLast updated: 9 days ago
    • Promoted
    Portfolio Manager

    Portfolio Manager

    MUFG Pension & Market ServicesCity of Melbourne, Victoria, Australia
    MUFG Pension & Market Services.Direct message the job poster from MUFG Pension & Market Services.Act as the central point of contact for senior executives, investment councils and steering committe...Show moreLast updated: 11 days ago
    • Promoted
    Portfolio and Scheduling Lead

    Portfolio and Scheduling Lead

    Chandler Macleod GroupCity of Melbourne, Victoria, Australia
    AUD 67 per hour, Minimum 3-month contract.Portfolio Performance and Scheduling Lead.Full-Time, 3-Month Contract (with potential extension). Lead the development, integration, and optimisation of com...Show moreLast updated: 6 days ago