Global Equities Portfolio Strategist
7 days ago
Crescent Capital Partners is a renowned investment manager with a 25-year history of delivering exceptional returns. With a strong presence in Australia and a global mandate, the firm has established itself as a leader in private equity and listed markets.
SalaryWe offer a competitive salary package, estimated to be in the range of AU$120,000 - AU$180,000 per annum, commensurate with experience.
Job DescriptionThe Assistant Portfolio Manager will play a pivotal role in driving portfolio performance and fostering a culture of excellence at Crescent Capital Partners. As a key member of the investment team, you will collaborate closely with the Portfolio Manager and other senior analysts to develop and implement investment strategies.
- Rigorous fundamental research and financial modeling on potential investments
- Developing and presenting well-founded investment theses to the Investment Committee
- Collaboration on portfolio construction, optimization, and rebalancing
- Monitoring the performance of existing investments and assessing associated risks
- Guiding and mentoring junior analysts to ensure a high-performance and collaborative culture
To succeed in this role, you will need:
- 8+ years of experience in strategy consulting, private equity, or listed equities
- Strong skills in financial modeling, valuation, and investment analysis
- Expertise in portfolio construction and delivering returns
- Excellent communication and relationship-building abilities
- An MBA or CFA qualification, exposure to long/short strategies, and global equity markets
In addition to your salary, you will enjoy:
- A comprehensive benefits package, including health insurance, superannuation, and professional development opportunities
- The chance to work with a market-leading investment manager and contribute to the growth of a global equities fund
- A dynamic and supportive team environment, with opportunities for career progression and professional growth
This is an exciting opportunity to join a high-quality team and shape the future of Crescent Capital Partners. If you are ambitious, entrepreneurial, and passionate about delivering exceptional results, we encourage you to apply.
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