![Kaizen Recruitment](https://media.trabajo.org/img/noimg.jpg)
Investment Analyst
2 weeks ago
- Flexible work environment | Melbourne CBD
- Professional development opportunities
Our client is a leading superannuation fund that has an opportunity for a highly driven investment analyst to join their portfolio management team.
This is an important role in a small, focused team where you will gain exposure to multiple facets of the business and funds operations and can influence portfolio outcomes.
Your responsibilities will include:
- Conducting company analysis, research, due diligence and surveillance of sectors, industries, issuers, or individual securities,
- Identifying and recommending appropriate investments for the Australian equities' portfolio,
- Participation in stock and sector asset allocation, portfolio construction and rebalancing discussions with the head of internal Australian equities,
- Assisting the head of internal Australian equities with portfolio construction and management,
- Preparation of reports on portfolio performance analysis and results,
- Managing information reflecting research undertaken and sourced from external parties AND,
- Completing other adhoc tasks as required.
Requirements:
- Tertiary education in a relevant discipline (e.g. economics/finance/actuarial) and additional professional qualifications are highly regarded (CFA, CIMA, Master of Applied Finance),
- Minimum 2 years' dedicated experience in investment manager research, with specialisation in equity manager selection,
- Knowledge of the Australian investment manager universe, with experience comparing capabilities across style, process, and specialist opportunity sets,
- A practical understanding of multimanager portfolio management processes as well as equity markets and investment management practices in listed markets,
- Investigative with an appreciation for capital markets, portfolio construction requirements and constraints,
- Excellent communication skills, both written and verbal,
- Outcome orientated with a focus on delivering strong portfolio performance for members,
- Ability to develop strong working relationships with internal and external stakeholders,
- Strong Microsoft excel skills with the ability to utilise risk tools and interpret results from risk models AND,
- Experience in portfolio risk systems (e.g. barra, axioma) and portfolio management tools (e.g. FactSet) highly desirable.
-
Associate Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Zenith Investment Partners Full timeAssociate Investment AnalystZenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourne- Investment Banking- PermanentOur client is a prominent asset owner in Melbourne seeking an Investment Analyst for their Private Markets team.This is an exceptional opportunity to work as an Analyst for the Private Markets investment team. Initially you will be working as part of the Listed Tangibles investment team, although you will likely work...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia FourQuarters Full timeLeading Property Fund Manager Join a High Calibre Growing Team Opportunity to Transition Finance Experience to InvestmentsInvestment Analyst - Funds Management - PropertyThe OrganisationMy client is leading multi-asset investment fund manager, with presence across Australia and Internationally they are a leader in the industry with strong capital sources and...
-
Investment Analyst, Debt Investments
2 weeks ago
Melbourne, Victoria, Australia IFM Investors Full timeInvestment Analyst, Debt InvestmentsThe OpportunityAt IFM, you're not just part of an investment company - but an invested one. We see the work we do as the chance to take sustainable, responsible steps forward for millions of people around the world.So, we have made sure to create a workplace that's inclusive, accountable, and collaborative. Where you're...
-
Equity Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourne- Investment Banking- Contract or TemporaryOur client is a prominent global asset manager, with a substantial presence in Australia, and headquartered in Melbourne, seeking a Senior Analyst , working as part of their Listed Equity investment team to review macro-economic factors and complete listed equity analysis and equity investment manager...
-
Investment Analyst or Associate
2 weeks ago
Melbourne, Victoria, Australia Numbers Executive Full timeReal Estate Investment Manager Investment Analyst level opportunity Suit professionals with real estate valuation and corporate finance experienceOur clientNumbers Executive is supporting a highly successful real estate investment manager (with in excess of $1bn of assets under management) to appoint a new Investment Analyst to the team in Melbourne. With a...
-
Equity Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- Contract or TemporaryOur client is a prominent global asset manager, with a substantial presence in Australia, and headquartered in Melbourne, seeking a Senior Analyst , working as part of their Listed Equity investment team to review macro-economic factors and complete listed equity analysis and equity investment manager...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia QIC Limited Full timeAbout the role:We are currently seeking an Investment Analyst to join our Real Estate Asset Creation and Investment Management team on an open term basis based in Melbourne. This is an exciting opportunity which report into the Investment Manager working on key assets Pacific Epping and Merrifield City.The successful applicant will have experience working in...
-
Associate Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Lonsec Full timeWe are currently seeking an Associate Investment Analyst to join our Manager Research team in Melbourne or Sydney on a permanent, Full-Time basis.The role of the Associate Investment Analyst is to provide a high-level of managed fund product research to financial advisers and other subscribers.The Associate Investment Analyst will work across a range of...
-
Property Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia KordaMentha Full timeJob TitleProperty Investment AnalystJob LocationMelbourneDivisionReal EstateDescription- Our businessKordaMentha Real Estate is a privately owned business that advises on, develops, transacts, and invests in real estate - its own, its clients and with investment partners. The team has demonstrated experience at establishing creative real estate solutions and...
-
Investment Operations Analyst
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- Contract or TemporaryThis is an exceptional Investment Operations Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 9 month contract, with a strong potential to be promoted to a permanent position pending strong performance on this initial 9m contract.This is an Investment Operations...
-
Investment Operations Analyst
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourneAsset ManagementContract or TemporaryThis is an exceptional Investment Operations Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 9-month contract, with a strong potential to be promoted to a permanent position pending performance.This is an Investment Operations Analyst although works across a broad...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Collins Executive Recruitment Full timeUse your financial and commercial skills to support ambitious entrepreneurs Join a growing not for profit organisation that is a force for good Competitive salary + FBT benefits.I'm partnering with a not-for-profit organisation that helps Indigenous-led enterprises by giving them advice, support and financial capital. Their purpose is to help grow...
-
Investment Compliance Analyst
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentThis is a fantastic opportunity to work for a global Asset Manager and be responsible for daily mandates with regard to five asset funds in their Melbourne office.The Investment Compliance Analyst will be responsible for overseeing and supporting the daily mandate monitoring process that has been outsourced to the...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia UniSuper Full timeAbout USUniSuper began with a single compelling idea: we can deliver better value. As one of Australia's largest super funds, we're passionate about making a meaningful difference to the lives of our members and employees.We foster an environment where performance excellence shines. From day one, you'll be empowered to bring your whole self to work and drive...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Talent International Full timeJob Details:LocationMelbourneSalaryNegotiableJob TypeFull TimeRefBBBH96316_ ContactAnita FonsekaPostedabout 1 hour agoThe roleThe investment analyst will be responsible for developing business cases and financial models for investments in transformation and business improvement initiatives space to improve customer experience, drive revenue growth, and...
-
Investment Analyst Acquisitions
2 weeks ago
Melbourne, Victoria, Australia W Talent Full timeBANKING & FINANCE ANALYST MELBOURNE PERMANENT / FULL TIME_12/4/2023 _Renowned Melbourne Developer focused on mixed-use developments and across Victoria. The company require an experienced Investment Analyst to join their team and contribute to the growth of our property development portfolio through acquisitions. The team are passionate about their work and...
-
Graduate Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Lonsec Full time**Kickstart Your Career as a Graduate Investment AnalystAre you a recent graduate excited to explore the world of finance? Join our renowned Research Team in Sydney or Melbourne and start your career journey as a Graduate Investment Analyst.As a Graduate Investment Analyst, you will play a pivotal role in delivering high-quality managed funds product...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia W Talent Full timeBANKING & FINANCE FUNDS MANAGEMENT MELBOURNE PERMANENT / FULL TIME_20/1/2023 _One of Australia's largest fund managers in diversified real estate with $25bn+ FUM and $5bn+ development pipeline. Investing across industrial, commercial and health providing sustainable returns through excellent capital management. Their diverse and inclusive workforce provide...
-
Investment Analyst
2 weeks ago
Melbourne, Victoria, Australia Collins Executive Recruitment Full timeIdeal opportunity for a first mover into private equity & venture capital Young, fastgrowing firm with a talented and highprofile leadership team Competitive base salary + bonus (carried interest)My client is a private equity firm offering a new investment management approach for institutional investors and democratising access to private equity for family...