Senior Manager Investment Risk
Profusion Group ·www.profusiongroup.com
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Senior Manager - Investment Risk
Company Overview
Large, established financial services organisation with a sophisticated, international investment platform and strong focus on governance, risk and long-term performance.
Role Overview
Reporting to the Head of Risk, this role sits within the Line 2 function and partners closely with the Investments team, providing independent oversight and challenge across a multi-asset portfolio. You will work with senior stakeholders to influence portfolio decisions and ensure risk frameworks are robust in a regulated environment.
Key Responsibilities
Click ‘APPLY’ or contact Charlotte Fairbrother at charlotte.fairbrother@profusiongroup.com.
We’re committed to building diverse and inclusive workplaces and encourage applicants from all backgrounds to apply.
Company Overview
Large, established financial services organisation with a sophisticated, international investment platform and strong focus on governance, risk and long-term performance.
Role Overview
Reporting to the Head of Risk, this role sits within the Line 2 function and partners closely with the Investments team, providing independent oversight and challenge across a multi-asset portfolio. You will work with senior stakeholders to influence portfolio decisions and ensure risk frameworks are robust in a regulated environment.
Key Responsibilities
- Deliver Line 2 risk oversight and independent challenge across broad Investments portfolio
- Build and maintain portfolio risk analytics using BlackRock Aladdin
- Challenge portfolio construction, asset allocation and risk models
- Monitor exposures and identify emerging or unintended risk positions
- Lead controls testing, model validation and assurance activities
- Support incident, breach and regulatory reporting processes
- Partner with Investments, Risk and Audit stakeholders
- Drive ongoing improvements across risk frameworks and processes
- Background in Investment risk, Investment Operations or Actuarial
- BlackRock Aladdin experience essential
- Model validation experience essential
- Technically fluent across various coding languages
- Strong understanding of multi-asset portfolios and risk modelling
- Experience applying quantitative analysis to investment decisions
- Strong stakeholder engagement and communication skills
- CFA, FRM or similar qualifications highly regarded
- High-impact role with direct exposure to senior investment leaders
- Complex, multi-asset investment environment
- Strong remuneration: $180k – $200k + bonus
- Collaborative, high-performing team
- Sydney based (preferred) | Melbourne considered
Click ‘APPLY’ or contact Charlotte Fairbrother at charlotte.fairbrother@profusiongroup.com.
We’re committed to building diverse and inclusive workplaces and encourage applicants from all backgrounds to apply.
Frequently asked questions
Who is hiring for the Senior Manager Investment Risk role?
Profusion Group is hiring for the Senior Manager Investment Risk position, a Shazamme client. Apply directly on the employer's career site.
Where is the Senior Manager Investment Risk job located?
The Senior Manager Investment Risk role with Profusion Group is based in Sydney, NSW, AU.
What does the Senior Manager Investment Risk role pay?
Profusion Group lists the Senior Manager Investment Risk role at AUD 180,000–200,000 per year.
Is the Senior Manager Investment Risk role full-time or contract?
This is a full time position at Profusion Group.
What experience level is the Senior Manager Investment Risk role?
The Senior Manager Investment Risk position is aimed at senior-level candidates.
How do I apply for the Senior Manager Investment Risk role at Profusion Group?
Apply directly on Profusion Group's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.