Our client is a leading Australian industry fund About Our Client Our client is a well-established and respected organisation.
As a large organisation, they are known for their commitment to excellence and fostering a professional workplace for their employees.
Job Description Portfolio Management Support the management of diversified investment portfolios across listed and private markets.
Monitor portfolio performance against strategic objectives and benchmarks.
Undertake portfolio analytics and attribution analysis.
Assist with portfolio construction, asset allocation and risk management initiatives.
Monitor liquidity and cashflow requirements across investment portfolios.
Investment Research Due Diligence Conduct detailed quantitative and qualitative investment analysis.
Assess new investment opportunities across domestic and international markets.
Prepare investment papers and recommendations for Investment Committees.
Complete financial modelling, valuation analysis and scenario testing.
Review macroeconomic trends, industry developments and market risks.
External Manager Oversight Manage relationships with external investment managers.
Conduct ongoing manager monitoring and performance reviews.
Participate in operational and investment due diligence.
Review investment mandates and fee structures.
Monitor ESG integration and responsible investment outcomes.
Stakeholder Engagement Present investment recommendations to senior investment leaders.
Prepare Board and Investment Committee reporting.
Work closely with Risk, Operations, Legal,



Finance and Investment Governance teams.
Support strategic investment projects across the broader investment function.
Market Research Monitor global financial markets and economic conditions.
Analyse emerging investment themes.
Contribute to strategic asset allocation reviews.
Identify opportunities for portfolio enhancement.
The Successful Applicant We're seeking an experienced institutional investment professional with: 5-10+ years' experience within Real Estate, funds management, superannuation, asset management, sovereign wealth, family office, investment consulting or institutional investment.
Experience across one or more asset classes including: Equities Fixed Income Private Equity Infrastructure Property Credit Alternatives Strong financial modelling and valuation capability.
Experience assessing institutional investment opportunities.
Portfolio construction and asset allocation knowledge.
Excellent investment writing and presentation skills.
Strong stakeholder management capability.
High levels of commercial judgement and analytical thinking.
Bachelor's degree in Finance, Economics, Commerce or a related discipline.
CFA Charterholder (or progression towards completion) highly regarded.
CA or CPA qualifications considered advantageous.
Postgraduate qualifications (MBA or Masters in Finance) viewed favourably.
What's on Offer Short-term incentive (typically *****%) Professional development support (e.g. CFA) Health and wellbeing benefits Flexible and hybrid working arrangements

📌 Investment Manager (Victoria)
🏢 Michael Page
📍 Victoria