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 agile 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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Strong 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