Analyst, Portfolio Management

• Design, build and review a range of financial models including: transaction models; investment product structure models and portfolio management models.
• Assist in developing and delivering strategic model-based frameworks, including identifying and delivering key process improvements.
• Portfolio updating, monitoring, and analysis using portfolio models and inputs gathered from investment, distribution, operations and finance divisions.
• Treasury management, analysis, and reporting including liquidity and cash flow forecasting.
• Model-based portfolio analysis and recommendations to facilitate sound portfolio management and investment decisioning.
• Provide accurate, relevant and timely qualitative and quantitative management reporting at both a loan and portfolio level.
• Monitor, analyse and report on portfolio composition, returns and risk exposures across a range of investment vehicles.
• Provide reconciliation assistance and performance analysis to investors, working closely with Operations Team and external Fund Administrator.

About You:

• A relevant Degree in Commerce and Business (finance related discipline)
• Experience gained withing a dedicated modelling team (professional services or agency)
• Strong Excel capability (including basic understanding of VBA)
• Financial Services or Commercial Property experience (Banks, Financial Institutions, Private Investment Firms / Groups or related professional) highly regarded.
• Strong analytical and problem-solving ability
• Strong financial analysis and interpretation skills
• Communicate effectively (written and verbal)