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About the Role
CommBank's Chief Investment Office (CIO) is seeking an Executive Portfolio Manager to identify and execute investment opportunities in foreign exchange and developed market interest rates, shaping global macro investment strategies.
Responsibilities
- 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.
Requirements
- Deep experience in global macro trading or active portfolio management.
- Significant expertise across foreign exchange or developed market interest rates.
- 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.
Skills
- Global macro trading
- Active portfolio management
- Foreign exchange
- Developed market interest rates
- Macroeconomics
- Central bank policy
- Global financial markets
- Portfolio construction
- Risk management
- Trade expression
- Position sizing
- Investment strategy
Location
- Global
Work Type
- Full-time
Experience Level
- Senior
Benefits
- Flexible working options
- Career development opportunities
About the Company
- CommBank's Chief Investment Office (CIO) 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.
- The Tactical Portfolios & Strategy team identifies and executes investment opportunities across global financial markets.
- CommBank is committed to supporting its people with flexible working options, career development opportunities and a culture that values performance, collaboration and wellbeing.