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: Enjoy generous leave, health insurance, and a hybrid working model.
- Other info: Be part of a diverse team in a modern office at Kings Cross, London.
- Why this job: Make a real impact in investment strategy and help members achieve financial success.
- Qualifications: 15+ years in investment management with strong portfolio oversight experience.
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.
- Post graduate 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!
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.
Senior Investment Director - Portfolio Risk & Strategy employer: AustralianSuper
At AustralianSuper, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation among our talented teams in London. With a commitment to inclusivity and diversity, we provide generous benefits, including leading pension contributions and health insurance, alongside a flexible hybrid working model. Our focus on employee growth and development ensures that you will thrive in your career while contributing to our mission of delivering excellent outcomes for our members.
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 might know someone at AustralianSuper. A friendly chat can open doors that applications alone can't.
✨Tip Number 2
Prepare for those interviews! Research the latest trends in portfolio risk and strategy, and be ready to discuss how you can contribute to AustralianSuper's mission. Show them you're not just another candidate, but the right fit.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm and keeps you on their radar. Plus, it’s a great chance to reiterate why you’re the perfect match for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the latest opportunities there, so keep checking back!
We think you need these skills to ace Senior Investment Director - Portfolio Risk & Strategy
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter for the Senior Investment Director role. Highlight your experience in investment management and any specific achievements that align with the job description. We want to see how you can drive investment excellence!
Showcase Your Expertise:Don’t hold back on showcasing your deep understanding of performance attribution, risk analysis, and investment processes. Use examples from your past roles to demonstrate how you've developed and built investment strategies. This is your chance to shine!
Be Clear and Concise:When writing your application, keep it clear and to the point. Avoid jargon unless it's relevant to the role. We appreciate straightforward communication, so make sure your key points stand out without unnecessary fluff.
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. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at AustralianSuper
✨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 armed with examples of how you've successfully navigated complex investment decisions. Use specific metrics or outcomes to illustrate your impact, demonstrating your analytical prowess and decision-making excellence.
✨Engage with Their Culture
AustralianSuper values inclusivity and collaboration. During the interview, express your commitment to these values. Share experiences where you’ve fostered teamwork or contributed to a diverse working environment, showing that you’ll fit right into their culture.
✨Prepare Thoughtful Questions
At the end of the interview, have a few insightful questions ready about their portfolio oversight framework or future investment themes. This not only shows your genuine interest but also your strategic thinking, which is crucial for a Senior Investment Director role.
