Senior Investments Analyst
Senior Investments Analyst
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Job Description
Guild Group Holdings is the commercial arm of the Pharmacy Guild of Australia managing a diverse investment portfolio across fixed income listed equity and private markets. We are seeking a Senior Investments Analyst to join us inMelbourne playing a pivotal role in supporting our investment and asset management strategies.
Guild is a purpose-driven organisation where learning collaboration and genuine care are at the heart of everything we do.
In this role you will:
- Analyse portfolio performance and risk across asset classes.
- Support the Investment Committee with insights and reporting.
- Conduct market research and evaluate investment opportunities.
- Assist in private equity deal origination financial modelling and due diligence.
- Ensure compliance with investment policies and regulatory requirements.
Youll work closely with internal stakeholders including the CFO and Finance Team and externally with advisors consultants and fund managers.
About You:
- Bachelors degree in finance Economics or a related field.
- CFA Charter or progress toward CFA preferred.
- 25 years experience in investment analysis or portfolio management.
- Strong analytical skills and proficiency in Excel and financial data platforms.
- Experience with private equity financial modelling and valuation is highly desirable.
What we offer
- Remuneration package 10% annual short- term incentive
- Hybrid working arrangement (2 days in office and the option of 3 days from home)
- Paid parental leave for eligible staff and an extra day of paid leave in addition to annual leave entitlements plus all colleagues receive enhanced long-service leave
- Staff discounts and offers with leading retailers and an innovative Employee Assistance Programme
- Wellbeing initiatives learning opportunities and purpose led businesses.
If you have any questions please email Jason at or call on . Please do not apply via email
Required Experience:
Senior IC
Employment Type
Full-Time
