27 Sep
|
ExecThread
|
Melbourne
27 Sep
ExecThread
Melbourne
Head of Credit & Fixed Interest Investments
Greater Melbourne, Australia Area (Hybrid)
The Company is seeking a Head of Credit & Fixed Interest Investments to assume ultimate asset ownership of the defensive and fixed-income book. This senior leadership role demands a qualified with a background in institutional investment management, particularly with experience in structural finance, asset-liability matching, and regulated portfolio management. The successful candidate will be responsible for the full spectrum of fixed interest strategy and portfolio construction, including macro and credit analysis, granular underwriting, and portfolio design. Additionally, the role involves mandate design, securitization, and partner selection, with a focus on regulatory compliance and risk frameworks.Applicants for the Head of Credit & Fixed Interest Investments position at the company should have 5-10 years' of experience in the field,
with a strong preference for those with exposure to APRA regulated balance sheets, defined benefit funds, or liability-matching strategies. A tertiary qualification in a relevant quantitative discipline is required, and advanced technical skills in Excel, Bloomberg, and enterprise risk systems are essential. The role calls for a highly motivated individual with a proven track record of driving innovation, exceptional communication skills, and the ability to work effectively in a collaborative, corporate environment. The Head of Credit & Fixed Interest Investments will be at the forefront of the company's investment strategies, ensuring optimal risk-adjusted returns and strict compliance with regulatory standards.
Functions:
- Finance
Leading regulated financial solutions provider and institutional wealth manager with $6 billion AUM.
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📌 Head of Credit & Fixed Interest Investments (Melbourne)
🏢 ExecThread
📍 Melbourne