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Senior Portfolio Analyst

2 months ago


Sydney, New South Wales, Australia Australian Retirement Trust Full time
About the Role

We are seeking a highly skilled Senior Portfolio Analyst to join our Public Markets team at Australian Retirement Trust. As a key member of our team, you will play a critical role in building our internal research power and supporting our investment initiatives.

As a Senior Portfolio Analyst, you will be responsible for diving deep into company and industry research to form insightful investment views on listed companies. Your research will help shape our investment thinking and decisions, and you will assist in engaging with publicly listed companies and other key stakeholders to build strong relationships.

You will also identify relevant corporate and market trends to shape our investment decisions and work closely with internal and external stakeholders to execute strategic initiatives within the Corporate Research and Engagement Support domain.

This is a 12-month maximum term opportunity due to parental leave, and we are excited to consider both full-time, part-time, and condensed working arrangements.

About You

We are looking for a highly analytical and communicative individual with top-notch interpersonal skills. You will be able to pick up problems and come up with quick, creative ways to solve them. Ideally, you will have experience in analytical roles on either the Buy or Sell side, across various industries, and be familiar with investment valuations and recommendations.

You will also have exposure to major international markets and listed companies, and be able to engage effectively with all key stakeholders, including the Dealing Desk. Strong governance and risk management ethos is also essential.

We value diverse thinking, cultures, perspectives, backgrounds, and abilities, and welcome applications from everyone. If you are a motivated and results-driven individual who is passionate about investments and research, we encourage you to apply.