Analyst – Portfolio Management

Reporting to the Director, you’ll play a pivotal role in delivering timely and effective investment modelling to support complex transactions, new product development, portfolio monitoring and reporting. Additionally, you will deliver high quality portfolio analysis and reporting via management and maintenance of product portfolio models.

• 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.

Culture Alignment:

We value:

• Partnership
• Collaboration
• Responsibility
• Adaptiveness
• Ambition

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)