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Senior Portfolio Analyst, Infrastructure

2 months 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
  • Develop a high-level understanding of the underlying portfolio assets.
  • Conduct ongoing performance monitoring using existing portfolio and risk management tools.
  • Design and implement new tools and frameworks to create insightful analysis of the portfolio risks, return, and exposures.
Requirements
  • High proficiency with Excel.
  • SQL and database management experience.
  • Intellectual curiosity.
  • Strong financial modeling capabilities.
  • Report construction capabilities.
  • Ability to design, document, and implement new processes and frameworks.
  • Prior private markets/infrastructure investment experience preferred but not essential.
  • Ability to interpret data and formulate recommendations from the data.
  • Outstanding organizational and project management skills.
  • Excellent written and oral presentation abilities.
About Us

We are a leading financial services company that values diversity, equity, and inclusion. We are committed to creating a workplace that is inclusive and respectful of all individuals. We believe that a diverse workforce is essential to our success and are proud to be recognized as an Employer of Choice for Gender Equality.