FIIG Australian Bond Fund

Responsible for implementing the Investment Strategy and for the on-going Portfolio Management of AUD Fixed Income individually managed portfolios:+$420 million funds under management+180 individually managed portfolios+15 investment mandates with corresponding model portfolios• Maximises asset and sector diversity, bonds offered in $10,000 parcels• Trade execution of AUD fixed income assets in line with investment strategy: Australian Government Bonds through to High Yield • Establish and maintain relationships with external counterparties for best trade execution• Ongoing contribution to the investment strategy and investment mandate design Designed and built custom Portfolio Management system in Excel VBA, to provide:• Model portfolio optimisation• Trade suggestions• Trade simulations, with mandate compliance overlay• Aggregation of demand across portfolios (in $10,000 increments) to reach wholesale parcel size• New issue bookbuild, comprising of cash and switch funded dependencies and risk mitigates in the case of under allocation• Asset, sector and market performance analysis Designed and produce marketing collateral for prospective and existing clients.

Responsible for the initial deployment, trade execution, daily maintenance and management of Australian fixed income individually managed portfolios on behalf of investors.

Coordinate and execute the procurement of documentation relating to Australian and New Zealand dollar Fixed Income securities.

Supporting our Australian and New Zealand On-Demand Solutions Excel Plug-In users

Produce daily evaluations of Australian dollar Fixed Income securities including Bonds, Floating Rate Notes, Asset Backed Securities, Swaps, Indexed Securities, Hybrids and Convertibles.