Investment Manager

Melbourne Permanent View Job Description
As an Investment Manager, you will contribute to the ongoing management and performance of a multi-billion-dollar investment portfolio while working closely with internal stakeholders, external investment managers and global investment partners.
  • Our client is a leading Australian industry superannuation fund
  • Managing a significant and diversified investment portfolio

About Our Client

Our client is a well-established and respected organisation within the insurance sector. As a large organisation, they are known for their commitment to excellence and fostering a professional environment 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 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 15-30%)
  • 15-17% employer superannuation
  • Professional development support (e.g. CFA)
  • Health and wellbeing benefits
  • Flexible and hybrid working arrangements
Contact
Ben Naylor
Quote job ref
JN-062026-7050257
Phone number
+61386166225

Job summary

Function
Banking & Financial Services
Specialisation
Fund & Trust Accounting
Industry
Financial Services
Location
Melbourne
Job Type
Permanent
Consultant name
Ben Naylor
Consultant phone
+61386166225
Job Reference
JN-062026-7050257

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. PageGroup acknowledge and pay our respects to the Traditional Custodians of the land we operate on.