At a Glance
- Tasks: Drive investment excellence and oversee portfolio strategies for optimal performance.
- Company: Join AustralianSuper, a leading global pension fund with a collaborative culture.
- Benefits: Generous leave, health insurance, leading pension contributions, and hybrid working.
- Other info: Inclusive workplace with opportunities for growth and a focus on diversity.
- Why this job: Make a real impact on global investing while working in a dynamic environment.
- Qualifications: 15+ years in investment management and postgraduate qualifications in finance.
The predicted salary is between 80000 - 100000 € per year.
An exciting opportunity to drive investment excellence at AustralianSuper, one of the world's largest long‐term institutional investors. Working closely with other senior investment professionals across International & Australian listed Equities to provide advice and challenge on investment strategy and drive a continuous improvement focus. Focusing on identifying, developing and commercialising major themes shaping global investing in listed markets over the coming decades.
About Us: AustralianSuper is the largest pension fund in Australia and the 16th largest in the world by total assets. With over £200bn 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, our purpose is clear: helping members achieve their best financial position in retirement. As a global investor with collaborative, insight‐driven teams across multiple international offices, we operate for the long term and focus on excellent outcomes for members.
The Opportunity: The Portfolio Oversight team operates within the Portfolio Strategy and Risk (PS&R) team and is responsible for ensuring the aggregate portfolio and individual strategy components are best positioned to ensure that the Fund's member investment options meet their investment objectives. Effective portfolio oversight is a key driver of improved long‐term investment performance. Portfolio Oversight seeks to improve investment outcomes via driving improvements and discipline in investment decision making. Internally managed investment strategies are an increasingly important feature of the Fund's investment program, and it is critical that the Fund oversee these strategies with appropriate rigour.
You will have the opportunity to:
- Drive the oversight programme of equity Asset Class Teams.
- Build proactive connections with the key investment leaders within each Asset Class to support a common understanding of internal investment strategies and capabilities.
- Maintain an ongoing cadence of meetings and dialogue across all Asset Class Teams to foster a transparent sharing of insights, issues and solutions.
- Provide advice on issues relevant to investment strategy, portfolio design, execution and performance.
- Develop the Portfolio Oversight Framework including policies and standards for how the team (and overall investments department) oversees portfolios and discharges its delegated authorities.
- Develop and enhance process to support a culture of ongoing review, assessment and continual improvement leading to performance improvement through decision‐making excellence.
- Lead key projects across investing and operational teams to uplift the monitoring process for internal strategies' portfolio and performance.
- Work with external manager assessment teams and external consultants on benchmarking to global best practice.
- Conduct peer research to support delivery of the Fund's relative performance objectives.
- Research relevant investing peers providing insights on drivers of peer performance and capability development.
What You'll Bring: Minimum 15 years' experience in investment management. Postgraduate qualifications in finance or investing (CFA, FIAA). Specific direct portfolio investing experience (especially listed equity markets) will be highly regarded. Deep understanding of performance attribution, risk analysis and investment process development including insights into sustainability risks. Experience developing and building investment processes.
Why Join Us? 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, leading pension contributions, health insurance, and a blended working environment. We are committed to inclusivity and diversity, ensuring everyone can thrive. At AustralianSuper, we truly care about our colleagues. 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. We are dedicated to building a high-performance environment underpinned by a strong risk culture, ensuring we deliver the best outcomes for our members. Enjoy a hybrid working model and a modern office in the heart of London – Kings Cross, one of the core assets of the Fund's global portfolio!
Senior Investment Director – Portfolio Risk & Strategy in London employer: AustralianSuper Pty
AustralianSuper is an exceptional employer, offering a dynamic work environment in the heart of London, where you can collaborate with a world-class investment team dedicated to driving long-term financial success for members. With a strong commitment to inclusivity and diversity, generous benefits including leading pension contributions and health insurance, and a focus on employee growth through continuous improvement, AustralianSuper fosters a culture where every colleague can thrive. Join us to be part of a high-performance team that values your insights and contributions while enjoying the flexibility of a hybrid working model.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Director – Portfolio Risk & Strategy in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who might know someone at AustralianSuper. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by diving deep into AustralianSuper's investment strategies and recent performance. Show us you’re not just another candidate; demonstrate your passion and knowledge about what we do!
✨Tip Number 3
Practice your pitch! Be ready to articulate how your 15+ years of experience aligns with our goals. We want to hear how you can drive investment excellence and improve outcomes for our members.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, it shows you’re serious about joining our team at AustralianSuper.
We think you need these skills to ace Senior Investment Director – Portfolio Risk & Strategy in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Investment Director role. Highlight your experience in investment management, especially in portfolio risk and strategy. We want to see how your background aligns with our mission at AustralianSuper.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about driving investment excellence and how you can contribute to our team. Be sure to mention specific themes or strategies that excite you about the role.
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use metrics and examples to demonstrate how you've improved investment outcomes or developed successful strategies in your previous roles. We love seeing results!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity at AustralianSuper.
How to prepare for a job interview at AustralianSuper Pty
✨Know Your Numbers
Make sure you’re well-versed in the key metrics and performance indicators relevant to portfolio risk and strategy. Brush up on your understanding of performance attribution and risk analysis, as these will likely come up during the interview.
✨Showcase Your Experience
With a minimum of 15 years in investment management required, be ready to discuss specific examples from your career. Highlight your direct portfolio investing experience, especially in listed equity markets, and how it has shaped your approach to investment strategy.
✨Understand the Company Culture
Research AustralianSuper’s values and commitment to inclusivity and diversity. Be prepared to discuss how you can contribute to their high-performance environment and support their mission of delivering excellent outcomes for members.
✨Prepare Thoughtful Questions
Have a list of insightful questions ready to ask your interviewers. This could include inquiries about their current investment strategies, how they measure success, or what challenges they foresee in the market. It shows your genuine interest and strategic thinking.
