QIC
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Portfolio Analyst

JuniorMid levelFull-timeOfficeCreek St, Brisbane City QLD 4000, AustraliaPosted 3 days agoVerified 2 months ago
Pending fitX of Y criteria met

About the job

The Portfolio Analyst position at QIC Real Estate offers an exciting opportunity to be at the heart of investment decision-making for one of Australia's largest unlisted property funds. This job plays a crucial role in shaping portfolio strategy and influencing decisions that impact billions of dollars in real estate assets. The team thrives on collaboration, mentorship, and a commitment to developing talent, making it a fantastic environment for ambitious professionals looking to grow their careers.

You'll be responsible for

📈

Maintaining fund models

Owning and maintaining sophisticated fund models and analytical frameworks to support decision-making.
🔍

Conducting portfolio analysis

Conducting portfolio analysis, scenario modelling, and performance attribution to assess fund performance.
📑

Preparing investor reports

Preparing investor reports, presentations, and governance materials to communicate insights to stakeholders.

Key criteria

📊

Financial modelling expertise

Advanced skills in financial modelling and Microsoft Excel.

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🔍

Analytical skills

Demonstrated ability to analyse complex financial data.

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🗣️

Communication skills

Strong verbal and written skills for stakeholder engagement.

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View more

Meet the team

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5 criteria for this job
Financial modelling expertise
Advanced skills in financial modelling and Microsoft Excel.

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Analytical skills
Demonstrated ability to analyse complex financial data.

View

Communication skills
Strong verbal and written skills for stakeholder engagement.

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Experience in funds management
1–3 years in analytical or investment environments.

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Relationship-building skills
Proven ability to build and manage stakeholder relationships.

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