Investment Portfolio Analyst

4 weeks ago

Sydney, New South Wales, Australia Mirvac Full time

Mirvac is an Australian property group that reimagines urban life. Our purpose is to shape Australia's urban landscape, focusing on sustainability, innovation, safety, and placemaking.

We offer a competitive package, including a salary of $70,000 - $100,000 per annum, based on experience. This role is ideal for those seeking a 12-month maximum term opportunity.

Job Description

As an Investment Portfolio Analyst, you will be responsible for providing timely and accurate portfolio information. You will work closely with the Investments team, Portfolio Managers, Development Managers, Finance, and other internal stakeholders to:

  • Produce timely and accurate submission of all reporting in line with Divisional & Group deadlines.
  • Assist in completing all internal valuations and reconciliation of external valuations for sign off in line with Group reporting deadlines.
  • Coordinate external valuation process for nominated assets as required.
  • Work with the Finance team and PMs to achieve agreed segment financial objectives by monitoring asset and segment budgets & analysing variances.
  • Update Quarterly reporting Blackbook, assessing the operational performance of the Investments portfolio including leasing, occupancy, and development analysis.
  • Assist in the preparation of Quarterly, Annual, and Half-Yearly reports, the Property Compendium, and related communications, papers, presentations, and associated Q&A messaging analysis on market disclosure.
  • Assist with audit queries and answer submissions.
  • Analyse Mirvac Property Trust performance relative to peers.
  • Assist in analysis of broker, investor, and internal queries as required.
  • Work to improve current reporting processes and outputs.

You will work closely with Investments team and Asset Management to:

  • Update asset models as required.
  • Produce sensitivity and scenario analysis to test changes to key assumptions, key leasing deals, houseviews, and development impacts on both passive and development asset returns as required.
  • Assess leasing, property acquisitions, and divestments when required.
  • Assist in ad-hoc analysis as required.
  • Assist in the review of portfolio data across NOI, Capex, and Incentives.
Requirements

To be successful, you will have:

  • Tertiary qualifications in property, valuations, or similar business degree preferred with experience in a medium to large real estate organisations, preferably with exposure to the retail or office sector.
  • Demonstrated financial modelling skills.
  • MRI SP modelling experience preferred but not essential.
  • Good communication skills, with the ability to communicate and interact positively with a wide range of internal and external stakeholders.

This role offers a unique opportunity to gain valuable experience in investment portfolio analysis. If you have the required skills and qualifications, we encourage you to apply.

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