Senior Investment Risk Manager, Multi-Asset Oversight

AMP; Sydney; On-site; AUD 180,000 - 240,000; Full time

Job summary

AMP is seeking a Senior Investment Risk Manager in Sydney to provide independent risk oversight across diversified portfolios and to challenge investment decisions with evidence-based analysis. You'll work closely with portfolio managers and senior stakeholders to ensure risks are understood and aligned to objectives.

This role requires extensive experience in institutional investment risk, multi-asset investing and regulatory contexts.

Qualifications

• 10+ years' experience in institutional investment risk, portfolio construction, multi-asset investing, asset consulting or a senior investment oversight role.
• Experience working with large, diversified portfolios, preferably in superannuation, wealth, insurance, asset owner or fiduciary environments.
• Strong understanding of Australian superannuation, platform and regulatory contexts, including trustee governance and APRA/ASIC expectations.
• Experience with risk tools and data platforms such as Barra, APT, MSCI Risk Manager, Aladdin, FactSet, Bloomberg or equivalent systems.
• Demonstrated ability to influence investment decisions through credible analysis, clear communication and sound judgement.
• Relevant tertiary qualifications in finance, economics, actuarial studies, mathematics, engineering or a related discipline. CFA, FRM, CAIA or postgraduate qualifications would be well regarded.
• Experience preparing board, trustee or investment committee reporting and presenting to senior stakeholders.

Responsibilities

• Provide risk oversight across multi-asset portfolios, ensuring alignment with investment objectives, risk budgets and mandates.
• Deliver actionable risk insights through portfolio analytics, stress testing, scenario analysis and liquidity assessments.
• Challenge investment decisions relating to asset allocation, portfolio construction, manager structures and new opportunities.
• Support governance and decision-making through concise reporting to senior stakeholders, committees and trustees.
• Identify and manage emerging risks while driving continuous improvement in risk frameworks, systems, data and reporting.

Skills

Investment risk

Portfolio construction

Multi-asset investing

Regulatory context

Board reporting

Stakeholder influence

CFA/FRM/CAIA

Education

Finance/Economics degree

Actuarial studies

Mathematics/Engineering

Tools

Barra

APt

MSCI Risk Manager

Aladdin

FactSet

Bloomberg

Job description

AMP is seeking a Senior Investment Risk Manager in Sydney to provide independent risk oversight across diversified portfolios and to challenge investment decisions with evidence-based analysis. You'll work closely with portfolio managers and senior stakeholders to ensure risks are understood and aligned to objectives.

This role requires extensive experience in institutional investment risk, multi-asset investing and regulatory contexts.