Senior Investments Analyst

Join to apply for the Senior Investments Analyst role at Guild Group Join to apply for the Senior Investments Analyst role at Guild Group Guild Group Holdings is the commercial arm of the Pharmacy Guild of Australia, managing a diverse investment portfolio across fixed income, listed equity, and private markets.
We are seeking a Senior Investments Analyst to join us in Melbourne, playing a pivotal role in supporting our investment and asset management strategies.
Guild is a purpose-driven organisation where learning, collaboration, and genuine care are at the heart of everything we do.
In this role, you will: Analyse portfolio performance and risk across asset classes.
Support the Investment Committee with insights and reporting.
Conduct market research and evaluate investment opportunities.
Assist in private equity deal origination, financial modelling, and due diligence.
Ensure compliance with investment policies and regulatory requirements.
You'll work closely with internal stakeholders including the CFO and Finance Team, and externally with advisors, consultants, and fund managers.
About You: Bachelor's degree in finance, Economics, or a related field.
CFA Charter or progress toward CFA preferred.2–5 years' experience in investment analysis or portfolio management.
Strong analytical skills and proficiency in Excel and financial data platforms.
Experience with private equity, financial modelling, and valuation is highly desirable.
What we offer?Remuneration package + 10% annual short- term incentive Hybrid working arrangement (2 days in office and the option of 3 days from home)Paid parental leave for eligible staff and an extra day of paid leave in addition to annual leave entitlements, plus all colleagues receive enhanced long-service leave Staff discounts and offers with leading retailers and an innovative Employee Assistance Programme Wellbeing initiatives, learning opportunities and purpose led businesses.
If you have any questions, please email Jason at recruitment@guildgroup.com.au or call on 0422211297.
Please do not apply via email Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Referrals increase your chances of interviewing at Guild Group by 2x Sign in to set job alerts for "Senior Investment Analyst" roles.
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