Portfolio Manager

2 weeks ago


Brisbane, Australia QIC Limited Full time

**About the role**

We're currently seeking an individual to join our State Investments team in Queensland to support the investment and management of the Queensland Critical Minerals and Battery Technology Fund (QCMBTF).

This State initiative, managed by QIC, aims to position Queensland for the upcoming resources boom in critical minerals essential for the clean energy revolution. The role involves origination, evaluation, monitoring, and management of investments within a small team dedicated to delivering the Fund's objectives.

The key accountabilities are not limited to but include:

- Conducting in-depth market research within the Critical Minerals and Battery Technology sector to inform investment strategies.
- Proactively monitor and assess the investment landscape, identifying potential leads and opportunities while maintaining meticulous records.
- Utilise qualitative and quantitative methodologies to analyse prospective investment opportunities thoroughly.
- Facilitate the management of investment opportunities throughout the deal cycle, liaising effectively with relevant stakeholders.
- Prepare detailed investment memos and analytical reports on target opportunities and their associated sponsor companies.
- Collaborate in the preparation and drafting of materials for Investment Committee meetings.
- Regularly monitor the performance of the investment portfolio, conducting thorough analyses of underlying assets.
- Ensure compliance with reporting and regulatory requirements, working collaboratively across teams to meet all necessary standards.

**About you**

You will be an experienced professional within the Finance and Investment space, particularly with a focus on M&A Advisory and Corporate Finance. You will also have:

- Strong grasp of minerals, mining, engineering, and/or geology preferred.
- Experience in Critical Minerals and Battery Technology, with additional expertise being advantageous.
- Tertiary qualifications in economics, finance, commerce, business, or related disciplines.
- Essential experience in M&A advisory, investment transactions, or similar corporate finance roles.
- Genuine enthusiasm for private markets, sustainability, and ideally, technology related to the clean energy revolution, critical minerals, and battery technology.
- Demonstrated capability in managing M&A and investment transaction execution processes.
- Proficiency in developing, reviewing, analysing, and adjusting financial models.
- Self-motivated individual with a high degree of maturity and dedication.
- Ability to collaborate effectively within a compact team environment.


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