Senior Analyst

Primary Location :
AUSTRALIA-NEW SOUTH WALES-SYDNEY

Organization :
AXAIM Alts - Real Estate

Contract Type :
Regular

Shift :
Day Job

Schedule :
Full-time

Description
About the Role:
A pivotal role in meeting the strategic objectives and regulatory requirements for AXA IM's key mandates, through active portfolio management, financial analysis, performance tracking, and reporting.

Key Accountabilities:

• Responsible for developing and maintaining the Fund and Cash Management models, incorporating asset management cashflows, capex and valuation assumptions.
• Analysis of asset and portfolio performance against the funds' investment strategies and relevant benchmarks.
• Preparation of monthly, quarterly and annual reporting packs to the Board and Investors.
• Contribute to the development of annual strategic asset plans and budgets and oversee their effective implementation.
• Research new and emerging markets, compile data and undertake financial analysis to contribute to forward looking decision making around investment strategies.
• Management and delivery of external valuations including review and analysis to both internal and external stakeholders.
• Oversight of ESG initiatives and fund level ESG reporting, including annual GRESB submission.
• Assistance in debt strategy, reporting and refinancing.

Other areas of support and input:

• Committed to driving ESG outcomes through Real Estate investment.
• Recommend and drive continuous improvement activities in processes, reporting systems, policies and use of technology
• Perform other tasks and projects as assigned from time to time.

Qualifications
Your Profile:
Education/Qualifications

• Degree with specialisation in finance / Real Estate / economics

Experience

• 5 years relevant professional experience in real estate funds management investment
• Property and lease cash flow modelling required
• Exposure to fund models essential

Knowledge and Skills

• Financial modelling, analysis, and/or development feasibility
• Experience in core real estate sectors in Australia
• Fluency in English

Competencies

• Strong verbal and written communication, presentation and report writing skills
• Strong financial, and analytical skills (DCF and financial modelling)
• Solid capability of MS Office, PowerPoint, and Excel
• Autonomous, trustworthy, and accountable
• Excellent organisation and attention to detail
• Problem solver and open minded

As of
July 1, 2025
, AXA Investment Managers has officially joined the
BNP Paribas
group through
BNP Paribas Cardif
. This marks the opening of new horizons as we integrate into a leading European banking and financial-services group. We are creating a leading European asset manager with €1.5 trillion in assets under management, positioning us among the top players in long-term savings and investment management.

• This new scale gives us a stronger voice in the industry, especially around sustainability leadership, where both AXA IM and BNPP AM rank in the global top 5 (Share Action).
• By uniting two established firms, we offer employees the opportunity to be part of a purpose-led organisation with a long-term strategic outlook and strong group backing.

What We Offer
The integration creates expanded career paths and opportunities across various entities, asset classes, and regions.

Opportunities for our people:
A unified vision for a leading European asset manager with €1.5 trillion in assets, fostering a culture of fairness and inclusion.

Solutions for our clients:
A global platform delivering tailored investment solutions with a client-focused approach.

Innovation
: Utilizing emerging technologies to enhance efficiency and foster creativity.

Pathways to sustainability:
Embedding sustainability in operations with a commitment to responsible investment.

Cultural integration:
Merging two client-centric cultures focused on performance, collaboration, and diversity.