Investment Portfolio Manager
2 weeks ago
About the Role
The Investment Analyst will play a crucial role in guiding the company and advising the Investment Committee toward sound investment decisions and maximizing returns. Reporting to the Investment Director, the role involves a range of activities in investments, asset management, fund management, portfolio management, and other ad hoc tasks that support the organization's objectives.
Key Responsibilities
- Develop and interpret financial models to assess the financial health of potential investment targets.
- Conduct comprehensive investigations into the financial, legal, and operational aspects of potential investments.
- Evaluate and quantify risks associated with investment projects.
- Assess the performance and risk exposure of the investment portfolio and provide regular reports to the Investment Committee.
- Track and analyze the performance of existing investments against predefined benchmarks.
- Formulate investment strategies aligned with company goals and risk tolerance.
- Evaluate sustainability and ethical considerations for potential investments.
Requirements
- Bachelor's degree in Commerce, Finance, Law, Economics, or a related field.
- CA, CPA, CFA, or similar qualification is highly preferred.
- 1-2 years of relevant experience advising on real asset investments.
About Hickory
Hickory is a leading property company in Australia, committed to 'MADE for LIFE' – a philosophy that honors the company's commitment to continually invest in researching and developing systems and products to improve the way they build. Everything they do and everything they build is 'MADE for LIFE.'
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