Senior Analyst - Portfolio Management - Excellent Benefits Package

About Us: 
MaxCap Group is one of Australia’s leading commercial real estate debt and investment specialists. We focus on investment management and loan origination services to superannuation, sovereign fund and institutional investment clients, as well as to high-net-worth individuals and family offices across the globe. 

The Role: 
We are seeking a professional to join our Portfolio team. Reporting to the Director, you’ll deliver timely and effective investment modelling to support complex transactions, new product development, portfolio monitoring and reporting. Additionally, you’ll conduct portfolio analysis and reporting via management and maintenance of product portfolio models. 

Key Responsibilities: 

• Design, build and review a range of financial models including: transaction models; investment product structure models and portfolio management models. 
• Assist in developing and delivering strategic model-based frameworks, including identifying and delivering key process improvements. 
• Portfolio updating, monitoring, and analysis using portfolio models and inputs gathered from investment, distribution, operations and finance divisions. 
• Treasury management, analysis, and reporting including liquidity and cash flow forecasting. 
• Model-based portfolio analysis and recommendations to facilitate sound portfolio management and investment decisions. 
• Provide accurate, relevant and timely qualitative and quantitative management reporting at both a loan and portfolio level. 
• Monitor, analyse and report on portfolio composition, returns and risk exposures across a range of investment vehicles. 
• Provide reconciliation assistance and performance analysis to investors, working closely with the Operations Team and external Fund Administrator.  

About You: 

• A relevant Degree in Commerce and Business (finance-related discipline) 
• Experience gained within a dedicated modelling team (professional services or agency) 
• Advanced Excel capability (including basic understanding of VBA) 
• Financial Services or Commercial Property experience (Banks, Financial Institutions, Private Investment Firms / Groups or related profession) highly regarded. 
• Strong analytical and problem-solving ability 
• Strong financial analysis and interpretation skills 
• Communicate effectively (written and verbal) 

We Value: 

• Partnership – ‘We’re Here for Them’   
• Collaboration - ‘We Run As One’ 
• Responsibility – ‘See it, Own it, Do it’ 
• Adaptiveness – ‘One Step Ahead’ 
• Ambition - ‘Energised by Possibility’  
   

Join our successful team today! If this sounds like you, please apply online or send your CV to [email protected]