Senior Portfolio Analyst, Private Credit

At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow and deliver better outcomes for members. We are dedicated to building a high-performance environment underpinned by a strong risk culture, ensuring we deliver the best outcomes for our members.

• Make a difference delivering outcomes for our millions of members
• Support global Private Credit reporting, modelling, analysis and investment oversight
• Permanent role in Melbourne

Your New Role

AustralianSuper’s Private Credit portfolio is a global portfolio of over A$7 billion across real asset debt and corporate middle market loans, with significant growth expected. The portfolio is split between external managers in Australia, Europe and the US as well as an internal capability. The internal global team focuses on opportunities across real estate and infrastructure in Europe and the US leveraging our offices in London and New York.

The Senior Portfolio Analyst supports the effective management, monitoring and growth of AustralianSuper’s global Private Credit portfolio. The role is responsible for maintaining robust portfolio and financial models, producing high-quality performance reporting and insights, and supporting investment oversight, manager monitoring strategic research and new investment assessment.

Key responsibilities include:

• Maintaining & enhancing portfolio and financial models that support regular reporting and decision-making;
• Preparing timely, accurate and insightful performance reporting for senior stakeholders;
• Supporting oversight of managed and direct investments, including monitoring, analysis and valuation support;
• Contributing to strategic projects, research and the assessment of new investment opportunities.

What You’ll Need

• Experience within an institutional investment manager, investment bank, credit fund or related investment environment;
• Experience supporting investment analysis, portfolio monitoring, performance reporting, valuations or transaction execution;
• Knowledge of Private Credit markets, with exposure to infrastructure debt, real estate debt, and/or corporate direct lending highly desirable;
• Advanced financial modelling, analytical and problem-solving capability, with strong attention to detail and judgement;
• Advanced Microsoft Excel skills and strong proficiency across Microsoft Office, including Word and PowerPoint;
• Tertiary qualification in Commerce, Economics, Finance, Mathematics, Engineering, Science or another analytical discipline;
• Strong organisational skills, including the ability to manage multiple priorities, deadlines and workstreams concurrently.

Life at AustralianSuper

AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we’re happy to discuss what this looks like for you.

We cultivate a workplace that champions safety, respect, inclusiveness and diversity.  We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.

What’s Next

Apply now, if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like the opportunity to work in a challenging, growing and rapidly evolving team to deliver outstanding results.

AustralianSuper uses AI to review resumes and conduct initial phone interviews. This involves processing your resume, cover letter, and voice recording in Australia and the USA to help assess your suitability for the applied role. When invited to an AI phone screening, you may opt for a traditional phone screening instead. For information on how we handle your personal data, please refer to our Candidate Privacy Policy.

https://www.australiansuper.com/careers/candidate-privacy-notice

Australian or New Zealand citizenship or Australian permanent residency status is required.

Agencies please note: this vacancy is being managed directly by AustralianSuper’s Talent Acquisition team. We will contact our preferred agency partners should we require additional support. Thank you.