At a Glance
- Tasks: Develop and execute global macro investment strategies in foreign exchange and market rates.
- Company: Join CommBank's Chief Investment Office, a leader in global investment opportunities.
- Benefits: Flexible working options, career development, and a culture that values collaboration and wellbeing.
- Other info: Dynamic environment with opportunities for professional growth and collaboration.
- Why this job: Make a meaningful impact on one of Australia's largest balance sheets while shaping investment strategies.
- Qualifications: Proven track record in portfolio management and strong understanding of macroeconomics.
The predicted salary is between 135000 - 165000 $ per year.
Do work that matters. CommBank’s Chief Investment Office (CIO) is looking for an Executive Portfolio Manager to join our global investment team responsible for identifying and executing investment opportunities across foreign exchange and developed market interest rates.
The Chief Investment Office sits within Group Treasury and manages the Group's non-traded market risks, including interest rate and foreign exchange exposures, as well as the investment of liquid assets and shareholders' funds. Within CIO, the Tactical Portfolios & Strategy team identifies and executes investment opportunities across global financial markets. The team combines macroeconomic research, market expertise and disciplined portfolio management to develop investment strategies across asset classes, helping enhance the risk-adjusted performance of CIO's portfolios.
In this role:
- You will play a key role in developing and executing global macro investment strategies, with a particular focus on foreign exchange and developed market rates.
- Identify and express macro investment opportunities across global markets.
- Translate macroeconomic and monetary policy developments into actionable investment strategies.
- Construct and actively manage portfolios to generate sustainable risk-adjusted returns.
- Evaluate portfolio performance, risk exposures and drivers of return.
- Contribute to investment debate, idea generation and portfolio strategy across the broader investment team.
- Coach and support the development of other investment professionals.
We're interested in hearing from people who have:
- A proven track record of generating alpha through disciplined risk taking and portfolio management.
- Strong understanding of macroeconomics, central bank policy and global financial markets.
- Sophisticated portfolio construction and risk management capability.
- Experience translating investment views into trade expression, position sizing and portfolio decisions.
- The ability to clearly articulate and challenge investment ideas within a collaborative environment.
Experience gained within hedge funds, institutional asset managers, proprietary trading environments or global markets businesses will be highly regarded.
Working with us:
Whether you're passionate about markets, investment strategy or helping shape the future of one of Australia's largest balance sheets, you'll find opportunities here to make a meaningful impact. At CommBank, we're committed to supporting our people with flexible working options, career development opportunities and a culture that values performance, collaboration and wellbeing.
Executive Portfolio Manager in Sydney employer: CommBank
CommBank is an exceptional employer that prioritises employee growth and inclusivity, making it a fantastic place for the Workforce Effectiveness Lead role. With a strong focus on innovation and collaboration, employees are encouraged to develop their skills in a supportive environment that embraces diversity and fosters meaningful contributions to the future of work. Located in a vibrant community, CommBank offers unique opportunities to engage with cutting-edge technologies and shape the workforce landscape while enjoying a culture that values respect and accessibility.
