Alternative Investment Analyst

3 days ago


Council of the City of Sydney, Australia IOOF Holdings Limited Full time

Establish a strong analytical foundation to excel as an Alternative Investment Analyst with our team. Drive investment decision making by leveraging your research and analysis skills.

About the Role

This position plays a critical role in supporting the management of alternative portfolios, consisting of specialist managers, co-investments, and direct investments in esoteric private credit, natural catastrophe reinsurance, and other alternative strategies. You will provide analytical support to portfolio managers, conduct research and identification of attractive alternative investment strategies, and perform quantitative analysis on existing investments.

Key Responsibilities

  • Collaborate with portfolio managers to support the management of alternative portfolios.
  • Conduct research and identification of attractive alternative investment strategies.
  • Perform quantitative analysis on existing investments.
  • Develop and maintain spreadsheets, databases, and analytical tools using IT, coding, and Excel skills.
  • Communicate complex ideas effectively to internal clients.

Requirements

  • 5+ years of investment industry experience, preferably in private credit and/or alternatives.
  • Intellectual curiosity and passion for investing.
  • Strong Excel skills and attention to detail.
  • Ideally, some IT coding skills for data management and process automation (Python, VBA, SQL).


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