Senior Portfolio Analyst
5 days ago
We're seeking a highly skilled and experienced professional to join our Public Markets team as a Senior Portfolio Analyst. In this role, you'll be responsible for conducting in-depth research on listed companies and industries to inform our investment decisions.
Key Responsibilities- Develop and maintain a deep understanding of company and industry trends, including emerging trends and key players.
- Conduct research and analysis to inform our investment views and decisions, including the development of investment valuations and recommendations.
- Engage with publicly listed companies and other key stakeholders to build strong relationships and gather insights.
- Identify and analyze relevant corporate and market trends to inform our investment decisions.
- Work closely with internal and external stakeholders to execute strategic initiatives within the Corporate Research and Engagement Support domain.
We're looking for a highly analytical and strategic thinker with a strong background in investment research and analysis. You'll have a proven track record of developing and maintaining complex relationships with key stakeholders, including publicly listed companies and other industry experts.
You'll be a strong communicator with excellent interpersonal skills, able to effectively present your investment views and recommendations to senior stakeholders. You'll also have a strong understanding of governance and risk management principles, and be able to apply these in a complex and dynamic environment.
We're committed to creating an inclusive and respectful workplace culture, where you'll be valued and heard. If you're a motivated and experienced professional looking for a new challenge, we'd love to hear from you.
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Senior Portfolio Analyst
5 days ago
Sydney, New South Wales, Australia BTI Executive Search Full timeJob Title: Senior Analyst – Credit Portfolio ManagementWe are seeking a skilled Senior Analyst to join our team at BTI Executive Search. As a key member of our Credit Portfolio Management team, you will be responsible for analyzing and managing credit risk across various portfolios.Key Responsibilities:Develop and implement credit risk models to identify...
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Senior Portfolio Analyst
1 day ago
Sydney, New South Wales, Australia BTI Executive Search Full timeJob Title: Senior Analyst – Credit Portfolio ManagementWe are seeking a highly skilled Senior Analyst to join our team at BTI Executive Search. As a Senior Analyst – Credit Portfolio Management, you will be responsible for managing and analyzing credit portfolios to ensure optimal risk management and return on investment.Key Responsibilities:Develop and...
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Senior Portfolio Analyst
1 week ago
Sydney, New South Wales, Australia BTI Executive Search Full timeJob Title: Senior Analyst – Credit Portfolio ManagementWe are seeking a skilled Senior Analyst to join our team at BTI Executive Search. As a key member of our Credit Portfolio Management team, you will be responsible for analyzing and managing credit risk across various portfolios.Key Responsibilities:Develop and implement credit risk models to identify...
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Senior Portfolio Analyst
3 days ago
Sydney, New South Wales, Australia BTI Executive Search Full timeJob Title: Senior Analyst – Credit Portfolio ManagementWe are seeking a skilled Senior Analyst to join our team at BTI Executive Search. As a key member of our credit portfolio management team, you will be responsible for analyzing and managing credit risk across various portfolios.Key Responsibilities:Develop and implement credit risk management...
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Senior Portfolio Analyst
1 week ago
Sydney, New South Wales, Australia Shell Energy Full time## Senior Portfolio Analyst ### About the Role At Shell Energy, we're seeking a skilled Senior Portfolio Analyst to join our Powemetric team. As a key member of our team, you'll play a crucial role in foreseeing and quantifying changes to the electricity market over an investment time horizon. ### Key Responsibilities * Develop and maintain advanced data...
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Senior Portfolio Analyst
1 day ago
Sydney, New South Wales, Australia Australian Retirement Trust Full timeAbout the RoleWe 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...
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Senior Portfolio Analyst
1 week ago
Sydney, New South Wales, Australia Australian Retirement Trust Full timeAbout the RoleWe're seeking a highly skilled and experienced professional to join our Public Markets team as a Senior Portfolio Analyst. 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 conducting in-depth...
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Senior Portfolio Analyst
3 days ago
Sydney, New South Wales, Australia Australian Retirement Trust Full timeAbout the RoleWe 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...
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Senior Portfolio Analyst
4 days ago
Sydney, New South Wales, Australia Australian Retirement Trust Full timeAbout the RoleWe're seeking a highly skilled and experienced professional to join our Public Markets team as a Senior Portfolio Analyst. 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...
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Senior Portfolio Analyst, Infrastructure
2 weeks ago
Sydney, New South Wales, Australia eFinancialCareers Ltd. Full timeAbout the RoleWe are seeking a highly skilled Senior Portfolio Analyst to join our Infrastructure team. As a key member of our team, you will be responsible for proactively improving the overall risk management, return analysis, and reporting of our asset portfolio.Key ResponsibilitiesDevelop a high-level understanding of the underlying portfolio assets and...
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Senior Portfolio Analyst, Infrastructure
2 weeks ago
Sydney, New South Wales, Australia eFinancialCareers Ltd. Full timeAbout the RoleWe are seeking a highly skilled Senior Portfolio Analyst to join our Infrastructure team. As a key member of our team, you will be responsible for proactively improving the overall risk management, return analysis, and reporting of our asset portfolio.Key ResponsibilitiesDevelop a high-level understanding of the underlying portfolio...
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Senior Portfolio Analyst
1 week ago
Sydney, New South Wales, Australia Australian Retirement Trust Full timeAbout the RoleWe're seeking a highly skilled and experienced professional to join our Public Markets team as a Senior Portfolio Analyst. In this role, you'll be responsible for conducting in-depth research on listed companies and industries to inform our investment decisions.As a key member of our team, you'll work closely with internal and external...
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Senior Portfolio Analyst, Infrastructure
2 weeks ago
Sydney, New South Wales, Australia Aware Super Full timeAbout the RoleWe are seeking a highly skilled Senior Portfolio Analyst to join our Infrastructure team at Aware Super. As a key member of our team, you will be responsible for proactively improving the overall risk management, return analysis, and reporting of our asset portfolio.Key ResponsibilitiesDevelop a deep understanding of our underlying portfolio...
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Senior Portfolio Analyst, Infrastructure
2 weeks ago
Sydney, New South Wales, Australia Aware Super Full timeAbout the RoleAware Super's Infrastructure team is seeking a Senior Portfolio Analyst to proactively improve the overall risk management, return analysis, and reporting of its asset portfolio.Key ResponsibilitiesDevelop a high-level understanding of the underlying portfolio assets;Conduct ongoing performance monitoring, using existing portfolio and risk...
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Investment Portfolio Analyst
5 days ago
Sydney, New South Wales, Australia Cambridge Associates LLC Full time{"THE OPPORTUNITYAs a member of our Investment Analysts Group, you will work closely with clients to provide support in producing investment materials and papers. Your responsibilities will include gathering and analyzing historical asset allocation, spending, and performance data; evaluating financial histories; analyzing investment managers' portfolios;...
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Senior Business Analyst
1 week ago
Sydney, New South Wales, Australia Sage Lake Senior Living Full timeSenior Business Analyst OpportunityWe are seeking a skilled Senior Business Analyst to join our IT operations project. The successful candidate will play a crucial role in a network upgrade project with a focus on cloud technologies.Key Responsibilities:Network Upgrade: Collaborate with cross-functional teams to analyze and document requirements for the...
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Senior Investment Analyst
1 day ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior AnalystAnton Murray Consulting is seeking a highly skilled Senior Analyst to join our team in Sydney. As a Senior Analyst, you will play a critical role in the investment management process, providing expert analysis and support to our clients.Key Responsibilities:Coordinate the delivery of multi-currency performance analysis and attribution at...
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Senior Liquidity Analyst
4 days ago
Sydney, New South Wales, Australia Credit Union Australia Full timeAbout the RoleWe are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Credit Union Australia. As a key member of our team, you will be responsible for managing liquidity risk and optimizing our liquid asset portfolio.Key ResponsibilitiesDevelop and implement comprehensive liquidity risk management strategies to ensure the Bank's...
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Senior Investment Analyst
2 weeks ago
Sydney, New South Wales, Australia Stockland Full timeAbout the RoleWe are seeking a highly skilled Senior Investment Analyst to join our team at Stockland's Sydney Head Office location. As a key member of our team, you will be responsible for delivering accurate and timely analysis and reporting to support our business objectives.Key ResponsibilitiesConduct in-depth financial analysis to identify opportunities...
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Senior Investment Analyst
2 weeks ago
Sydney, New South Wales, Australia Stockland Full timeAbout the RoleWe are seeking a highly skilled Senior Investment Analyst to join our team at Stockland's Sydney Head Office location. In this role, you will be responsible for delivering accurate and timely analysis and reporting to support our business objectives.Key ResponsibilitiesConduct in-depth financial analysis to identify opportunities and risks...
