Portfolio Analyst Melbourne

Portfolio Analyst Melbourne

03 Sep
|
Capstone Recruitment Group
|
Melbourne

03 Sep

Capstone Recruitment Group

Melbourne

Portfolio Analyst

Our client, a major organisation operating within critical infrastructure, is seeking a Portfolio Analyst with strong financial and reporting expertise to support a portfolio of multiple concurrent projects within a complex and evolving regulatory landscape.

About the role

This role sits at the intersection of financial analysis, reporting, and stakeholder engagement, supporting portfolio-level visibility across a large and varied project base within a critical infrastructure environment. You will work across multiple concurrent projects at once, drawing on multiple data sources to consolidate reporting and provide transparent, accurate insights that support decision-making, including reporting related to periodic regulatory price or compliance review cycles.

Key responsibilities
Analyse and report on portfolio performance across multiple concurrent projects
Apply strong financial analysis skills to track spend, budgets, and performance across the portfolio
Consolidate and reconcile data from multiple sources into consistent, high-quality reporting outputs
Support tracking and reporting of spend related to periodic regulatory price or compliance review cycles




Build and maintain Power BI dashboards to support portfolio reporting
Manage detailed Excel-based analysis and reporting
Engage confidently with a range of internal stakeholders to gather, validate, and present information
Adapt to a complex and evolving regulatory and operational landscape

About you
Solid financial acumen with demonstrated reporting expertise
Proven ability to manage and prioritise across multiple projects simultaneously
Demonstrated experience as a Portfolio Analyst or in a similar analytical or reporting role
Robust Power BI skills and advanced Excel capability
Experience working with multiple, disparate data sources
Prior experience within critical infrastructure or a heavily regulated sector, ideally with exposure to regulatory price review processes
Strong stakeholder engagement skills, with the ability to communicate clearly across technical and non-technical audiences
A genuine cultural fit with the client's team and ways of working

Only Successful Candidates will be Contacted If you feel you have the skills and experience required please HIT the APPLY BUTTON or email jason(AT)capstonerecruitment.com.au

📌 Portfolio Analyst Melbourne
🏢 Capstone Recruitment Group
📍 Melbourne

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: portfolio analyst melbourne / melbourne