Analyst/ Associate- Portfolio Management, Infrastructure
Core
Support the efficient operation of the Infrastructure Portfolio function, including FX hedging, valuation, reporting, and risk management for infrastructure products.
Role type
Analyst/Associate in Portfolio Management (Infrastructure)
Builds
Consolidated portfolio reporting frameworks, performance analytics, and investor communications for infrastructure funds.
Domain
Asset Management / Infrastructure / Finance
Deliverable
dashboards & analysis
Required skills
Financial modeling, Data analysis, Excel (advanced), VBA, Fund accounting, FX hedging concepts, Liquidity management
Preferred skills
CFA/CA qualifications, Experience in superannuation/banking/consulting, Exposure to unlisted asset classes, VBA expertise, AI tool proficiency
Technologies
Excel, VBA, AI tools
Responsibilities
Support FX hedging operations; Coordinate valuation processes and unit pricing; Produce consolidated portfolio reports and investor communications; Support liquidity and risk management; Contribute to business development materials; Improve portfolio models and data processes.
Seniority
Mid-level Analyst/Associate
