Portfolio Manager

We are seeking an experienced Portfolio Manager to join an Investment Manager based in Brisbane, responsible for overseeing the performance, strategy, and risk management of a diversified portfolio. This role sits at the intersection of investment strategy, asset performance, and stakeholder management, with accountability for driving risk-adjusted returns across the portfolio.

The successful candidate will work closely with acquisitions, asset management, and capital markets teams to ensure portfolio construction aligns with investment objectives and market conditions.

Key Responsibilities

Portfolio Strategy & Construction
Own portfolio-level strategy across sectors
Optimise asset allocation, capital deployment, and risk exposure in line with mandate
Monitor concentration limits, leverage, liquidity, and diversification metrics
Provide recommendations on hold/sell/refinance decisions at a portfolio level

Performance & Risk Management
Oversee portfolio performance against benchmarks, budgets, and return hurdles
Identify performance drivers and underperforming assets and recommend corrective actions
Conduct portfolio stress testing, scenario analysis, and sensitivity modelling
Ensure compliance with investment guidelines, governance frameworks, and risk limits





Investment Oversight
Partner with acquisitions teams on underwriting, capital allocation, and investment committee submissions
Review and challenge assumptions in asset-level business plans and valuations
Provide portfolio context to recent investment opportunities and capital recycling initiatives

Stakeholder & Reporting
Prepare and present portfolio insights to Investment Committee, senior management, and investors
Oversee portfolio-level reporting, forecasts, and attribution analysis
Engage with external managers, valuers, advisors, and joint venture partners as required

Market & Research
Monitor macroeconomic trends, property markets, capital markets, and regulatory developments
Translate market insights into portfolio strategy and positioning decisions

Skills & Experience:

Required
5 years’ experience in investments, portfolio management, asset management, or funds management
Robust understanding of real estate credit strategies and portfolio construction
Advanced financial modelling, valuation, and return analysis skills
Proven experience presenting to investment committees or senior stakeholders
Solid commercial judgement and risk awareness

📌 Portfolio Manager Brisbane
🏢 FourQuarters Recruitment
📍 Brisbane