TCorp Sydney NSW Australia
2 weeks ago
• Provide expert advice on Defensive Asset and Credit sectors
• Develop Credit and Fixed Income strategies to improve total portfolio outcomes
• Flexible, hybrid operating model and inclusive culture; leadership development opportunities
TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$106 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$151 billion. It is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch, and AA+ (Stable) by S&P.
Our Investment Management division constructs and manages client-centric investment portfolios for the NSW Government family. With over $100bn of funds under management, TCorp is a top ten Australian asset manager, placing us within the top 100 in the world. Through careful engagement with our clients, understanding their needs and... bringing together our investment beliefs and comparative advantages, we deliver appropriately designed solutions. This results in the best possible risk adjusted performance for our clients.
Reporting to the Head of Portfolio Construction, and collaborating with other Senior Portfolio Managers, this role is responsible for fostering a Total Portfolio mindset and culture within Investment Management. In particular, this role will (i) provide expert advice on the Defensive Asset and Credit sectors; (ii) work with Portfolio Delivery and respective partner selection Heads to implement portfolio solutions; (iii) develop Credit and Fixed Income strategies to improve total portfolio outcomes; and (iv) provide oversight and monitoring of the Fixed Income and Credit asset classes and continued research of diversifying and aligned strategies that support Total Portfolio outcomes.
Key Outcomes And Accountabilities Will Span
• Defensive and Credit Assets
• Research and Development
• Team and Cultural Engagement
• Relationship with the Portfolio Delivery Head of Fixed Income & Credit (Partner Selection)
To succeed in this role, you will have a minimum of a Bachelor’s degree in Finance or Economics, and a postgraduate qualification in finance, mathematics or quantitative methods, or evidence of commitment to post graduate studies through CFA or Masters. You will have 10+ years’ experience in the investment management industry giving you knowledge of portfolio management theory, asset, and market pricing models; understanding of macro- and micro-economic concepts; knowledge or experience in a range of instruments and strategies across Defensive Fixed Income and Credit asset classes including derivatives, rates or credit markets; meticulous attention to detail with an ability to remain focused on different portfolio types and activities; and strong analytical and quantitative background demonstrated through your relevant tertiary education.
At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee’s unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.
Please submit your application via our careers portal and include a cover letter setting out how your background and capabilities align to our selection criteria and how this role fits with your career goals. Please also note your salary expectations in the relevant section of the portal. No agency candidates please
Sydney NSW Australia
Senior Manager, Defensive Assets & Credit Sydney NSW jobs
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