Head of Multi-Asset Portfolio Construction & Risk (City of Sydney)

Head of Multi-Asset Portfolio Construction & Risk (City of Sydney)

05 Aug
|
Equity Trustees
|
City of Sydney

05 Aug

Equity Trustees

City of Sydney

Equity Trustees in Australia is seeking a Head of Portfolio Construction and Risk to lead the design and execution of multi-asset investment strategies and strengthen risk oversight across our Asset Management function.

Reporting to the CIO, you will develop tailored portfolio solutions for diverse client cohorts, oversee asset allocation modelling, and drive improvements in risk measurement and reporting to support solid investment governance.

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📌 Head of Multi-Asset Portfolio Construction & Risk (City of Sydney)
🏢 Equity Trustees
📍 City of Sydney

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