Associate Manager, Exposure Management UK in London
Associate Manager, Exposure Management UK

Associate Manager, Exposure Management UK in London

London Full-Time 36000 - 60000 ÂŁ / year (est.) No home office possible
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At a Glance

  • 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. Day‑to‑day, you will:

  • 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 in London employer: AustralianSuper Pty

At AustralianSuper, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of King's Cross, London. Our commitment to employee well-being is reflected in our generous benefits package, which includes flexible working arrangements, health insurance, and robust pension contributions. We foster a culture of inclusivity and continuous growth, empowering our team members to thrive while contributing to meaningful outcomes for our members.
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Contact Detail:

AustralianSuper Pty Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Associate Manager, Exposure Management UK in London

✨Network Like a Pro

Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to folks on LinkedIn. Building relationships can open doors that a CV just can't.

✨Ace the Informational Interview

Don’t be shy about asking for informational interviews. It’s a great way to learn more about the role and the company culture. Plus, it shows your genuine interest and can help you stand out when applying.

✨Showcase Your Skills

Prepare to demonstrate your skills in real-time. Whether it's through case studies or practical tests, being ready to showcase your expertise can really impress hiring managers. Practice makes perfect!

✨Apply Through Our Website

When you find a role that excites you, make sure to apply through our website. It not only streamlines the process but also shows your commitment to joining our team at AustralianSuper. Let’s get you on board!

We think you need these skills to ace Associate Manager, Exposure Management UK in London

Asset and Liquidity Profiling
Trading Recommendations
Portfolio Monitoring and Analysis
Capital Allocation
Collaboration with Stakeholders
Tax Awareness in Investments
Quantitative Analysis
Modelling Skills
Python
Advanced Excel/macros
Portfolio Construction
Capital Management Principles
Communication Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Associate Manager role. Highlight your relevant experience in finance, investment principles, and any specific skills like Python or advanced Excel that match the job description.

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 aligns with our values at StudySmarter. Keep it concise but impactful!

Showcase Your Skills: Don’t just list your qualifications—show us how you’ve used them in real-world scenarios. Whether it’s managing portfolios or collaborating with teams, give us examples that demonstrate your expertise and attention to detail.

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!

How to prepare for a job interview at AustralianSuper Pty

✨Know Your Numbers

Brush up on your understanding of investment principles, financial markets, and instruments like futures and derivatives. Be ready to discuss how you would model and analyse asset and liquidity profiles, as this will show your technical expertise.

✨Showcase Your Collaboration Skills

Since the role involves working with various teams, prepare examples of how you've successfully collaborated in the past. Highlight your communication skills and how you’ve contributed to team initiatives, as this will demonstrate your fit within their culture.

✨Be Ready for Technical Questions

Expect questions that test your quantitative and modelling skills. Brush up on Python and advanced Excel techniques, and be prepared to discuss any relevant experience with tools like BRS Aladdin. This will help you stand out as a candidate who can hit the ground running.

✨Ask Insightful Questions

Prepare thoughtful questions about the role and the company’s approach to exposure management. This shows your genuine interest in the position and helps you assess if the company aligns with your values, especially regarding inclusivity and diversity.

Associate Manager, Exposure Management UK in London
AustralianSuper Pty
Location: London

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