Infrastructure Portfolio Analyst - Hybrid & Growth Focus

IFM Investors; Melbourne; Hybrid; AUD 110,000 - 160,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

IFM Investors, a global asset manager, is seeking a Portfolio Management Analyst/Associate in Melbourne to support infrastructure portfolios. You will contribute to portfolio construction, FX hedging, valuation, and reporting, while collaborating with the Global Treasury, Investments team, and external investors.

The role emphasizes quantitative and qualitative analysis, data management, and process improvements.

Qualifications

• Relevant tertiary qualifications in Finance and Accounting.
• CA/CFA qualifications viewed favourably.
• Experience in Finance roles with quantitative and qualitative analysis.

Responsibilities

• Drive efficient operation of Infrastructure Portfolio function including portfolio construction and analytics.
• Support FX hedging and coordination with Treasury and Investment teams.
• Coordinate valuations and inputs to unit pricing and performance reporting.
• Produce consolidated portfolio reporting for external investors and internal stakeholders.
• Support liquidity and risk management processes for Infrastructure products.
• Contribute to business development initiatives and material generation.

Skills

Financial modelling

Data analysis

Quantitative & qualitative analysis

Education

Tertiary qualification in Finance/Accounting

CA/CFA qualifications viewed favourably

Tools

Excel

VBA

AI tools

Job description

IFM Investors, a global asset manager, is seeking a Portfolio Management Analyst/Associate in Melbourne to support infrastructure portfolios. You will contribute to portfolio construction, FX hedging, valuation, and reporting, while collaborating with the Global Treasury, Investments team, and external investors.

The role emphasizes quantitative and qualitative analysis, data management, and process improvements.