At a Glance
- Tasks: Manage exposures and capital allocation across global portfolios in a dynamic team.
- Company: Join one of the world's largest pension funds, AustralianSuper, in Kings Cross, London.
- Benefits: Enjoy generous leave, health insurance, and a blended working environment.
- Other info: Collaborative culture with opportunities for mentorship and career growth.
- Why this job: Make a real impact on retirement outcomes while developing your finance skills.
- Qualifications: Relevant degree in Finance, Mathematics, or Economics; strong investment principles knowledge.
The predicted salary is between 59400 - 72600 £ per year.
Associate Manager | Exposure Management | Liquidity & Implementation
Play a key role in managing exposures and capital allocation across global portfolios - join our Exposure Management team in Kings Cross, London!
Australian Super's purpose is simple: to help members achieve their best possible retirement outcomes.
As one of the world's largest pension funds, we manage over £200bn in assets globally across public and private markets to deliver sustainable, long-term performance for our members.
Our Exposure Management team is responsible for
- Managing Equity and Fixed Income Transitions
- Monitoring and rebalancing asset and currency exposures to defined targets
- Implementing accurate and efficient asset allocation and active decisions
- Designing and implementing rebalancing strategies
- Making capital allocation decisions between physical and synthetic portfolios with different liquidity and strategic profiles.
- Your new role;
You and the team will be responsible for ensuring 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.
- Mentor, supervise, and support junior Colleagues around the department.
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 Australian
Super: Our London and New York offices are home to over 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.
Progress, powered by purpose.
Australian Super uses AI to review resumes and conduct initial phone interviews.
This involves processing your resume, cover letter, and voice recording in Australia, the UK and the USA to help assess your suitability for the applied role.
When invited to an AI phone screening, you may opt for a traditional phone screening instead.
For information on how we handle your personal data, please refer to our Candidate Privacy Policy.
- https://www. australiansuper. com/careers/candidate-privacy-notice
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Associate Manager | Exposure Management | Liquidity & Implementation employer: AustralianSuper
AustralianSuper is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. With a strong commitment to employee development, you will have ample opportunities for growth and mentorship while contributing to impactful investment strategies that shape the future of retirement for millions. Join a culture that values diversity, integrity, and excellence, making it a rewarding place to advance your career in global equities.
