RSM
Senior Analyst, Exposure Management
Mid levelContractHybridMelbourne VIC, AustraliaFinanceInvestmentPosted 3 months ago
About the job
This job is about assisting in the management of the Fund's investment option exposures and strategies. It plays a vital role in delivering outcomes for millions of members while promoting a flexible and inclusive work environment. The team values collaboration, ongoing learning, and diverse perspectives to achieve optimal results.
You'll be responsible for
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Monitoring market exposures
Monitoring daily market exposures and risks across various portfolios is a key responsibility.🔄
Implementing asset allocation changes
Implementing Target Asset Allocation changes and active FIC decisions is crucial for success.⚖️
Preparing recommendations for rebalancing
Preparing recommendations for rebalancing and implementing actions across portfolios is essential.What we're looking for
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Tertiary qualifications in STEM, Finance, or Economics
Possess superior qualifications in relevant fields.View fit
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Experience in asset management or investment banking
Demonstrated background in managing investments or exposure.View fit
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Understanding of investment principles and instruments
Strong grasp of financial markets and derivatives.View fit
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