18 часов назад
Portfolio Manager, Australian Equities (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Manager, Australian Equities (Finance): Identifying and researching high-conviction opportunities across the Australian equity market with an accent on fundamental analysis, financial modelling, valuation, and primary research. Focus on generating differentiated investment insights, monitoring portfolio risks, and making recommendations on portfolio construction and position sizing.
Location: Melbourne, Australia; hybrid working. Candidates must have the right to work in Australia.
Company
Rest is a large Australian profit-to-member superannuation fund established in 1988, managing approximately $100 billion for more than two million members.
What you will do
- Identify and recommend high-conviction investment opportunities across Australian equities and adjacent opportunities.
- Develop investment recommendations covering valuation, catalysts, risks, time horizon, and portfolio implications.
- Conduct fundamental research across financial statements, company strategy, industry structure, and competitive positioning.
- Build and maintain financial models, valuation frameworks, and scenario analyses.
- Perform primary research through engagement with management teams, customers, suppliers, competitors, industry specialists, and site visits.
- Monitor portfolio positions, identify thesis drift and emerging risks, and recommend buying, holding, selling, and position-sizing decisions.
Requirements
- Typically five or more years of relevant experience in public equities, investment research, corporate or industry roles, or an adjacent field.
- Strong experience in Australian equities investing, research, or portfolio management.
- Advanced skills in accounting, financial modelling, valuation, scenario analysis, company analysis, and investment risk assessment.
- Demonstrated track record of generating value-adding investment ideas with clear attribution.
- Evidence of intensive primary research, resourcefulness, relationship building, and ethical development of non-consensus insights.
- Right to work in Australia is required.
Nice to have
- CFA, CA/CPA, or a relevant postgraduate qualification.
- Background in finance, economics, accounting, engineering, science, humanities, law, or another field demonstrating excellence.
Culture & Benefits
- Personal and professional development opportunities.
- Hybrid working arrangement.
- Purchase leave scheme and 16 weeks of paid gender-neutral parental leave.
- Super Contribution Continuation for 12 months of parental leave.
- LinkedIn Learning and income protection insurance.
- Peer recognition awards and meeting-free Rest Stops.
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