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 or investing.
The predicted salary is between 100000 - 130000 € 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’ll 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 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 fast-growing fund that values excellence and innovation in investment management.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Director – Portfolio Risk & Strategy
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who work at AustralianSuper or similar firms. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of portfolio risk and strategy. Be ready to discuss how you can drive investment excellence and improve decision-making processes. Show them you’re the perfect fit for their team!
✨Tip Number 3
Don’t forget to showcase your experience with performance attribution and risk analysis. Bring examples of how you've developed investment processes in the past. This will demonstrate your expertise and commitment to continuous improvement.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the AustralianSuper team and contributing to their mission.
We think you need these skills to ace Senior Investment Director – Portfolio Risk & Strategy
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 and any relevant qualifications like CFA or FIAA. We want to see how your background aligns with our focus on portfolio risk and strategy.
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 mission at AustralianSuper. Keep it concise but impactful, showing us your personality and expertise.
Showcase Relevant Experience:In your application, be sure to showcase your direct portfolio investing experience, especially in listed equity markets. We’re looking for someone who understands performance attribution and risk analysis, so don’t hold back on those details!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at AustralianSuper Pty
✨Know Your Investment Strategies
Before the interview, dive deep into AustralianSuper's investment strategies and recent performance. Be prepared to discuss how your experience aligns with their focus on equity asset classes and portfolio oversight. This shows you’re not just interested in the role but also in the company’s mission.
✨Showcase Your Analytical Skills
Given the emphasis on performance attribution and risk analysis, come ready with examples of how you've successfully navigated complex investment decisions. Use specific metrics or outcomes to illustrate your analytical prowess and decision-making excellence.
✨Engage with Their Culture
AustralianSuper values inclusivity and collaboration. During the interview, express your commitment to fostering a diverse work environment and share experiences where you’ve contributed to team success. This will resonate well with their culture and values.
✨Prepare Thoughtful Questions
Have a set of insightful questions ready that reflect your understanding of the role and the company. Ask about their approach to continuous improvement in investment processes or how they foresee the evolution of global investing themes. This demonstrates your genuine interest and strategic thinking.
