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- Tasks: Manage exposures and capital allocation across global portfolios in a dynamic team.
- Company: Join AustralianSuper, the largest pension fund in Australia with a world-class investment team.
- Benefits: Enjoy generous leave, health insurance, and a flexible working environment.
- Why this job: Make a real impact in finance while growing your career in a supportive culture.
- Qualifications: Degree in Finance, Mathematics, or Economics; strong understanding of financial markets required.
- Other info: Collaborative environment with opportunities for professional development and inclusivity.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Play a key role in managing exposures and capital allocation across global portfolios—join our Exposure Management team in Kings Cross, London!
AustralianSuper is the largest pension fund in Australia and the 16th largest in the world by total assets. With over £180bn in assets under management, we are a fast‑growing fund with a world‑class investment team. We invest across global financial markets, real assets, private credit, and private equity to deliver sustainable, long‑term performance for our members.
At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow and deliver better outcomes for members.
Your new role:
- Reporting to the Senior Manager, Exposure Management, you’ll help ensure the Fund’s portfolios remain aligned to defined targets through accurate, efficient implementation.
- Model and analyse asset and liquidity profiles and prepare trading recommendations to actively rebalance positions.
- Monitor, review and analyse overlay portfolios versus mandate objectives and recommend rebalancing & capital allocation actions.
- Manage exposures and risks arising from transitions and manager funding activities.
- Create trade instructions aligned to mandates.
- Collaborate broadly with Asset Allocation, Asset Class and Cash teams, Dealing, Operations and external managers to optimise implementation efficiency.
- Contribute to tax awareness across Investments by understanding instrument tax treatment and impacts of capital movements.
- Undertake projects and memos on rebalancing strategies, new instruments and self‑guided research.
- Review and analyse index portfolios.
This role is a regulated position under FCA/SMCR, and is based on site at London King’s Cross Estate, one of the core assets of the Fund’s global portfolio.
What you’ll need:
- Relevant degree/qualifications in Finance, Mathematics, Economics or related field.
- Strong understanding of investment principles, financial markets and instruments—particularly futures, currency and derivatives.
- Excellent communication, stakeholder collaboration and organisation skills; proactive, with outstanding attention to detail.
- Quantitative and modelling strength; Python an advantage.
- Advanced Excel/macros.
- Willingness to ask questions and speak up; learning focus and contribution to team initiatives.
- Experience with BRS Aladdin is a bonus!
- Good understanding of portfolio construction and capital management principles.
- CFA (or similar) accreditation would be highly desired.
Life at AustralianSuper:
Our London and New York offices are home to nearly 300 talented colleagues, with plans to grow significantly. We offer great benefits, including generous leave, pension contributions, health insurance, and a blended working environment. We are committed to inclusivity and diversity, ensuring everyone can thrive.
What’s Next:
Apply now if you share our values of Energy, Integrity, Generosity of Spirit, and Excellent Outcomes. Join us in a challenging, growing, and rapidly evolving team to deliver outstanding results. Progress, powered by purpose.
Associate Manager, Exposure Management UK employer: AustralianSuper Pty
Contact Detail:
AustralianSuper Pty Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Manager, Exposure Management UK
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with yours. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your achievements effectively.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can leave a lasting impression and show your enthusiasm for the role. Plus, it keeps you on their radar as they make their decision.
We think you need these skills to ace Associate Manager, Exposure Management UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Associate Manager role. Highlight your understanding of investment principles and any relevant qualifications, like CFA, to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about exposure management and how your background makes you a great fit for our team at AustralianSuper.
Show Off Your Analytical Skills: Since this role involves a lot of modelling and analysis, be sure to mention any experience you have with quantitative methods or tools like Python and Excel. We love seeing those skills in action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at AustralianSuper Pty
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around investment principles and market instruments. Be ready to discuss how you would model and analyse asset and liquidity profiles, as this is crucial for the role.
✨Showcase Your Collaboration Skills
This position requires a lot of teamwork, so think of examples where you've successfully collaborated with different teams. Prepare to discuss how you would work with Asset Allocation and Operations teams to optimise implementation efficiency.
✨Be Detail-Oriented
Attention to detail is key in this role. Bring examples of how your meticulous nature has helped in past projects, especially when it comes to managing exposures and risks. Highlight any experience with rebalancing strategies or capital allocation actions.
✨Ask Insightful Questions
Prepare thoughtful questions about the company’s approach to exposure management and capital allocation. This shows your genuine interest in the role and helps you understand how you can contribute to their goals.
