Portfolio Manager - Private Equity
Core
Shape and execute strategy for a private equity portfolio across Australian and international markets, managing fund and co-investment assets.
Role type
Senior IC portfolio manager (private equity)
Builds
Private equity funds and co-investment assets
Domain
Private Equity / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Investment research, due diligence, risk assessment, financial modelling, investment valuation, commercial negotiation, legal documentation review, portfolio construction, stakeholder management, industry trend analysis
Preferred skills
Experience with international investment markets, strategic project leadership, continuous improvement initiatives
Technologies
N/A
Responsibilities
Lead investment research, analysis, due diligence, insights and reporting; Assess fund and co-investment opportunities across Australian and international markets; Provide clear investment recommendations and portfolio performance updates to senior stakeholders; Negotiate commercial agreements and maintain productive relationships with external investment partners; Monitor industry developments, market trends, emerging risks and investment opportunities; Review commercial and legal documentation relating to investment opportunities; Contribute to portfolio valuation, construction and risk-reward analysis; Mentor and support investment professionals across the team.
Seniority
Senior, hands-on IC