We are looking for an Analyst or Senior Analyst to join our Capital team in Australia to assist with the management of the existing portfolio and provide analytical support for new transactions. The role reports to the Managing Director of Capital and is based in our Sydney office, covering Australia and New Zealand activities.

Responsibilities

Portfolio Management

- Support the Capital team in providing oversight and ongoing management of existing borrowers.
- Analyse financial statements of portfolio investments and summarise key metrics and changes.
- Monitor borrowers’ compliance with financial reporting obligations, covenants and other contractual obligations.
- Assist with compiling and updating borrowing base calculations based on appraised values of various asset classes.
- Write in‑depth periodic reports (weekly, monthly or quarterly) for review by senior management and the Investment Committee.
- Regularly review company and industry news and developments through public and subscribed search capabilities.
- Participate in communication with borrowers, other lenders, consultants and legal counsel.
- Provide analytical support to senior management in negotiating amendment and restructuring of portfolio investments.

Transactional

- Undertake financial and commercial due diligence of client’s asset base, financials, systems and processes to verify data for transactions, including borrowing base calculations and integrated financial models.
- Contribute to Investment Committee submissions, providing background details and building a case for new transactions.
- Assist with loan and investment facility documentation execution and subsequent portfolio management to ensure onboarding is completed.

People

- Work as an integral team player within the business and contribute to the development of the Capital business.




- Act externally as an ambassador for Gordon Brothers in Australia.

Education, Experience and Qualifications

- Bachelor’s degree in Accounting, Finance, Economics or a highly quantitative discipline.
- Advanced degree or professional qualifications (MBA, CPA, CA, CFA) preferred.
- Four or more years of experience in the financial services industry and/or the restructuring & turnaround industry.
- Australian permanent resident status required.

Knowledge, Skills and Abilities

- Strong analytical, risk management and problem‑solving skills with financial modelling capabilities.
- Self‑motivated, able to work independently or as part of a team across all organisational levels.
- Excellent communication skills, both written and verbal, with the ability to present information clearly, persuasively and credibly.
- Willingness to travel domestically and internationally as needed.

Compensation and Benefits

Competitive total compensation package including base salary, incentive plan, expense allowance, superannuation, time off benefits and more.

Gordon Brothers is an Equal Chance Employer. Individuals seeking employment at Gordon Brothers are considered without regard to race, ethnicity, color, age, sex, religion, national origin, ancestry, pregnancy, sexual orientation, gender identity, gender expression, genetic information, physical or mental disability, registered domestic partner status, caregiver status, marital status, veteran or military status, citizenship status, or any other legally protected category. Reasonable adjustments are available for qualified individuals with disabilities, upon request.

In compliance with the Disability Discrimination Act 1992, please contact the Human Resources department if you have a disability and need reasonable accommodation with any part of the application process. Requests will be considered on a case‑by‑case basis.

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📌 Senior Analyst, Lending (City of Sydney)
🏢 Gordon Brothers
📍 City of Sydney