Job Description

About the role

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As a Portfolio Manager – Investment Strategy, you'll be part of the Investment team, reporting to the Head of Investment Strategy. Your mission? To make a leading contribution to the Investment Strategy function. Contribute to the development of asset class frameworks, economic scenarios, portfolio construction and financial market research.

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You will:

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- Act as the key point of contact between Strategy and other asset classes.
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- Share strategy and gather asset class information from teams to incorporate into the dynamic asset allocation process.
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- Act as a key point of contact for Strategy views and DAA process for senior management and key stakeholders.
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- Provide insightful views on financial markets, economics and asset classes.
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- Mange and build out the intellectual rigour and model quality of the DAA process, including the options framework.
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- Help manage the integration of data, risk system, PMS and other system enhancements related to Strategy.
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- Provide thought leadership on investment strategy, financial markets, asset class fundamentals and data-based integration.
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What we're looking for

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We're on the lookout for passionate individuals who embody our values. We're after someone who's driven by making smart investment decisions that positively influence our members retirement.

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You'll thrive in this role if you have:

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- Extensive experience working in an Investment Management function at either a Fund Manager, Superannuation Fund,



Asset Consultant or closely related business
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- Advanced degree in finance, commerce, economics, statistics, computer science, or a related field
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- Strong programming skills with data manipulation, statistical analysis, and preferably coding and AI skills.
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- A strong understanding of the macro drivers of asset classes and multi asset portfolio risk factors
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- Solid portfolio construction and modelling skills, understanding how to combine key risk factors to meet investment objectives as well as set risk appropriately.
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- Strong understanding of financial markets, including equities, fixed income, and derivatives.
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- Proficiency in statistical modelling techniques, time series analysis, econometrics and their application to financial markets.
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Why CareSuper?

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We're not just another super fund. We're a values-driven organisation that puts people first—our members and our team. Here's what you can look forward to:

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- Hybrid and flexible work environment
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- 3% Superannuation Guarantee (SG) above industry minimum
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- Matching an additional superannuation salary sacrifice of up to 2%
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- 5 weeks of annual leave
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- 17 weeks of parental leave for all eligible employees
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- Holistic health and wellbeing support - free annual flu shots, skin checks, Employee Assistance Program
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- Professional Development
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- Rewards and Recognition Program, as well as employee discounts and cashback offers on a broad range of products and services
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📌 Portfolio Manager - Investment Strategy (6 month Contract) (Victoria)
🏢 CareSuper
📍 Victoria