Our client is a large, established financial services organisation with a sophisticated, international investment platform and strong focus on governance, risk and long-term performance.

Role Overview

Reporting to the Head of Risk, this role sits within the Line 2 function and partners closely with the Investments team, providing independent oversight and challenge across a multi-asset portfolio. You will work with senior stakeholders to influence portfolio decisions and ensure risk frameworks are robust in a regulated setting.

Key Responsibilities
Deliver Line 2 risk oversight and independent challenge across broad Investments portfolio
Build and maintain portfolio risk analytics using BlackRock Aladdin
Challenge portfolio construction, asset allocation and risk models
Monitor exposures and identify emerging or unintended risk positions
Lead controls testing, model validation and assurance activities
Support incident, breach and regulatory reporting processes
Partner with Investments, Risk and Audit stakeholders
Drive ongoing improvements across risk frameworks and processes

Skills & Experience




Background in Investment risk, Investment Operations or Actuarial
Technically fluent across various coding languages
Strong understanding of multi-asset portfolios and risk modelling
Experience applying quantitative analysis to investment decisions
Robust stakeholder engagement and communication skills
CFA, FRM or similar qualifications highly regarded

What’s on Offer
High-impact role with direct exposure to senior investment leaders
Strong remuneration: $180k – $200k + bonus
Cooperative, high-performing team
Sydney based (preferred) | Melbourne considered

This is not a remote working role. Open to Sydney or Melbourne based candidates. Hybrid/CBD. Only candidates meeting the above criteria with full working rights will be considered.

Click ‘APPLY’ or contact Charlotte Fairbrother at

We’re committed to building diverse and inclusive workplaces and encourage applicants from all backgrounds to apply.
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📌 Senior Manager Investment Risk City Of Sydney
🏢 Profusion
📍 City of Sydney