Senior Portfolio Analyst, Infrastructure

1 week ago


Sydney, New South Wales, Australia eFinancialCareers Ltd. Full time
About the Role

We 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 Responsibilities
  1. Develop a high-level understanding of the underlying portfolio assets and conduct ongoing performance monitoring using existing portfolio and risk management tools.
  2. Design and implement new tools and frameworks to create insightful analysis of the portfolio risks, return, and exposures.

As a Senior Portfolio Analyst, you will play a pivotal role in supporting our incremental investment, divestment, and other portfolio management decisions. Your insights will be used to inform our investment strategies and ensure the long-term sustainability of our portfolio.

Requirements
  1. High proficiency in Excel and SQL, with experience in database management.
  2. Strong financial modeling capabilities and report construction skills, with experience in Power BI and Python coding a plus.
  3. Ability to design, document, and implement new processes and frameworks.
  4. Prior private markets/infrastructure investment experience preferred but not essential.
  5. Ability to interpret data and formulate recommendations from the data.
  6. Outstanding organizational and project management skills.
  7. Excellent written and oral presentation abilities.
What We Offer
  1. A dynamic and supportive work environment that values flexibility and work-life balance.
  2. Opportunities for career growth and professional development.
  3. A competitive salary and benefits package.
  4. A chance to work with a leading financial services company and contribute to the success of our organization.

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced professional looking for a new challenge, please submit your application.



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