Senior Analyst, Implementation & Exposure Management

TCorp provides bestinclass investment management financial management solutions and advice to the New South Wales (NSW) public sector. With A$126 billion in assets under management TCorp is a top 10 Australian investment manager and the central borrowing authority for the State of NSW with a A$196 billion balance sheet. TCorp is rated Aaa (Stable) by Moodys AAA (Stable) by Fitch and AA (Negative) by S&P.

We work in partnership across TCorp and the NSW Government family with a long term mindset to achieve meaningful financial impact for the people of NSW.

As Senior Analyst Implementation & Exposure Management youll play a key role in supporting the end to end implementation of all investment decisions for TCorp by assisting with the teams exposure management activities; delivering high quality exposure reporting; managing portfolio liquidity planning and executing changes to physical and synthetic exposures improving investment processes and coordinating changes to fund structures underlying and direct investments.

Beyond building deep expertise in implementation and exposure management this role offers a unique platform for long term career growth within TCorps Investments Division. Youll have the opportunity to develop your understanding of investment markets portfolio management and institutional investing in a highly collaborative environment.

About You

TCorp welcomes applications from tertiary qualified Investments professionals with a minimum of five years experience working in investment operations performance and analytics implementation exposure management or portfolio support functions within institutional asset managers superannuation funds or other investment organisations. Demonstrated stakeholder management collaboration and communication skills are essential. Experience with exposure management data analytics and fund rebalancing systems will be highly regarded.

Why Join TCorp

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the State of NSW. We are committed to building an inclusive culture that values diverse perspectives and contributions. We also recognise the importance of flexible working and support our people to thrive both professionally and personally.

If you require any reasonable adjustments to the recruitment process or the role or would like a copy of the Position Description please email.

To be considered for a role at TCorp you must be an Australian Citizen or Permanent Resident or otherwise hold a visa that provides unrestricted rights to work in Australia on an ongoing basis. Preferred candidates will be required to complete preemployment background screening including police credit and bankruptcy checks.

Please submit your application on the TCorp website: Experience:

Senior IC