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Associate Portfolio Manager - Balance Sheet (Securities Finance)

Platinum Pacific Partners
10 Aug 2025Sydney, New South Wales, 2000Full Time100.000 - 125.000Sales
2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Platinum Pacific Partners Executive Director - Debt at Platinum Pacific Partners Securities Finance lead portfolio manager for a multi-billion dollar industry super fund Lead the further expansion of the business into synthetic products Run both a profit generation and strategic balance sheet desk with cross asset exposure Position Summary Our client is a leading Australian super fund with a multi-billion dollar portfolio and a growing global presence. They are currently seeking a Senior Securities Finance Specialist to take full responsibility for managing and growing this strategically important part of the business. This role will manage the day-to-day running and development of the securities finance portfolio, which is central to both balance sheet efficiency and revenue generation. The business has gained significant traction in recent years, with growing capabilities in synthetic derivatives, and is now entering a strong phase of expansion. The role will be accountable for trading, strategy development, and performance delivery across the securities finance book, for both physical and synthetic traded products. Day to day you will be responsible for trade execution, transaction management and utilisation of derivatives and physicals to support internal investment strategies. The role is expected to be market facing, with the candidate building strong relationships across agency lender groups, brokers, asset managers, and other service providers in market. We’re looking for a driven, commercially minded professional with an extensive background in equity finance, repo, synthetic products, or collateral optimisation and reinvestment strategies. We are seeking both technical expertise and a strategic mindset, with a strong track record in managing financing trades or portfolios in either a buy- or sell-side setting. This is a rare opportunity to take full ownership of a well-established and evolving strategy within a globally active, growth-stage platform. Required Key Skills & Experience 8 years’ experience in securities finance and equity derivatives; stock lending, repo, TRS, or prime brokerage Understanding of balance sheet optimisation techniques, experience managing liquidity buffers and forecasting liquidity for funding across investment horizons Experience with capital allocation for portfolio optimisation of cost of capital Strong understanding of loan and TRS documentation Familiarity with capital and regulatory frameworks (e.g. RWA, liquidity constraints) Experience from a buy-side treasury or portfolio finance team, or from a sell-side financing desk (e.g. delta one, repo, or prime) Strong pricing knowledge and ideally derivatives trading experience Entrepreneurial mindset with strong collaboration and communication skills If you would like to further explore this role in confidence, please send your resume to harriet.king@platinumpacificpartners.com.au Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function Finance and Management Industries Financial Services and Investment Management Referrals increase your chances of interviewing at Platinum Pacific Partners by 2x Get notified about new Portfolio Manager jobs in Sydney, New South Wales, Australia . Senior Portfolio Manager - Balance Sheet Sydney or Brisbane Senior Portfolio Manager - Opportunistic Sydney or Brisbane Sydney, New South Wales, Australia 2 weeks ago Senior Investment Manager / Investment Director - Octopus Australia Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 3 days ago Millers Point, New South Wales, Australia 1 week ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 4 weeks ago Sydney, New South Wales, Australia 2 weeks ago Millers Point, New South Wales, Australia 1 week ago Sydney, New South Wales, Australia 3 days ago Sydney, New South Wales, Australia 3 days ago Sydney, New South Wales, Australia 4 days ago Sydney, New South Wales, Australia 4 weeks ago Sydney, New South Wales, Australia 3 months ago Sydney, New South Wales, Australia 4 days ago Sydney, New South Wales, Australia 5 days ago Senior Manager, Strategic Transformation Sydney, New South Wales, Australia 1 day ago Parramatta, New South Wales, Australia 1 week ago Portfolio Director of Revenue Management Penrith, New South Wales, Australia 1 week ago Sydney, New South Wales, Australia 1 day ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 3 weeks ago Sydney, New South Wales, Australia 2 weeks ago Sydney, New South Wales, Australia 3 days ago Property Portfolio Manager,Leasehold NSW We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. J-18808-Ljbffr

Date10 Aug 2025

Location Sydney, New South Wales, 2000

type Full Time

Salary 100.000 - 125.000

Sales

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