The Private Debt team are looking for an Associate/Senior Associate to join their team in Sydney. Please note the role has been revised to the Associate/Senior Associate level. This role is primarily responsible for financial modelling analytical work and asset management for current and new investment opportunities. This includes macro / market and sectoral research and individual investment due diligence and monitoring. Analytical judgement business writing time management and interpersonal skills are all required.
The day to day
Financial analysis (including financial modelling and forecasting sensitivity and scenario analysis)
Investment review and risk analysis
Investment due diligence (including attending management meetings review of materials numerical analysis of investment performance appointment and management of external consultants preparation of Investment Recommendations material legal agreement due diligence and negotiation)
Monitor sector market and economic conditions and assess their impact on current and prospective investments
Assist with developing and building a cohesive and productive Private Debt Australia team and QIC Private Debt team
Assist with the establishment of reporting and monitoring systems. Interact as required to maintain the operation of these systems
Key Capability Requirements
Financial or commercial experience with some knowledge of the private debt industry and key trends
Strong numeric skills particularly advanced skills inproduction review and analysis of financial forecasting and modelling
Advanced Excel and analytical skills
Due diligence and credit analysis skills - a strong commercial acumen and ability to identify and critically analyse key credit risks
Ability to prepare structured business reports interpreting complex material and make decisions based on imperfect information
Ability to apply sound investment and financial market and product analysis
Proven ability to apply advanced analytical skills to investment decisions
Sound ability to apply working knowledge of accounting standards and applicable legislation
Ability to interact with senior management and external advisers to produce results and develop long-term productive relationships
The ability to participate in projects identify priorities establishing time frames and complete or adjust where required
Strong verbal written presentation and time management skills
If youre interested in exploring this opportunity please reach out to
#LI-DNI
Required Experience:
Director
About QIC: As one of Australia’s leading institutional investment managers with more than A$100billion in assets under management, we have a presence across four continents, seven offices and assets across global markets. At QIC , we believe in shared value — where delivering strong i ... View more