Portfolio Analyst (Melbourne)

Portfolio Analyst (Melbourne)

15 Oct
|
Qualitas
|
Melbourne

15 Oct

Qualitas

Melbourne

Job Description

Qualitas is a leading ASX-listed Australian alternative real estate investment manager, specialising in real estate private credit and real estate private equity. For 16 years, we have been helping our partners realise their vision and delivering attractive risk-adjusted returns to our investors.

n

About the position

n

As a Portfolio Analyst, you'll be at the heart of our investment process—building sophisticated financial models, evaluating portfolio performance, and delivering insightful internal and investor reporting. You’ll work closely with our Investment, Risk, Finance, Capital, and Operations teams to ensure informed, strategic decision-making across our growing portfolio.

n

Location: Melbourne

n

Employment Type: Permanent Full-time

n

Key responsibilities

n

n
- Develop and enhance financial models to monitor fund performance and forecasting.
n
- Support regular reporting cycles (weekly dashboards, monthly and quarterly investor reports).
n
- Provide in-depth portfolio analysis including profitability, leverage, and capital allocations.
n
- Liaise with external fund administrators for capital calls and distributions.
n
- Contribute to investor presentations, fund performance meetings, and capital raising support.
n

n

What you’ll bring to the role

n

n
- Minimum 2 years of experience in finance, accounting, funds management, or a related field.
n
- Solid analytical skills and advanced Excel capability.
n
- A tertiary qualification in finance, accounting, economics, or similar; CFA/CA/CPA is a bonus.
n
- Excellent communication skills and a collaborative mindset.
n
- Passion for real assets, private credit, or real estate investments is a plus.
n

n

We recognise that our people are our greatest strength and as an equal opportunity employer,



we are committed to celebrating diversity and fostering an inclusive and equitable workplace where all employees are empowered to thrive.

n

Apply now

n

If you’re eager to contribute to a culture of excellence and innovation, we’d love to hear from you

n

Please submit your resume outlining your experience and suitability for the role.

n

We encourage candidates from all backgrounds to apply for this role and do not discriminate on the basis of age, sex, nationality, race, ethnicity, gender identity or expression, sexual orientation, veteran status, marital status, family status, pregnancy, religion, beliefs, neurodiversity or disabilities.

Seniority level n

n
- Seniority level Associate
n

Employment type nn
- Employment type Full-time
n

Job function nn
- Job function Finance
n
- Industries Financial Services, Investment Banking, and Real Estate
n

n

Referrals increase your chances of interviewing at Qualitas by 2x

n

Get notified about new Portfolio Analyst jobs in Melbourne, Victoria, Australia .

Investment Analyst - Single Family Office n

Melbourne, Victoria, Australia 1 week ago

Global Investment Research, Equity Research, ANZ Banks, Analyst / Associate – Melbourne or Sydney n

Melbourne, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 3 weeks ago

n

Melbourne, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 3 weeks ago

Financial Analyst - Market data management and Investment Operations n

Melbourne, Victoria,



Australia 3 weeks ago

n

Melbourne, Victoria, Australia 2 weeks ago

n

Melbourne, Victoria, Australia 2 weeks ago

n

Melbourne, Victoria, Australia 1 week ago

Business Analyst – Financial Services Technology Solutions n

Melbourne, Victoria, Australia 1 week ago

Analyst/Experienced Analyst | Financial Services | Regulatory Audit | Melbourne & Sydney n

Melbourne, Victoria, Australia 2 weeks ago

n

Melbourne, Victoria, Australia 3 days ago

n

Melbourne, Victoria, Australia 4 days ago

Business Analyst - Finance Transformation n

Melbourne, Victoria, Australia 7 hours ago

n

Melbourne, Victoria, Australia 2 weeks ago

Senior Analyst/ Manager, MAC Credit Analysts n

Melbourne, Victoria, Australia 1 week ago

Business Analyst - Data Risk & Governance - 6 month n

Melbourne, Victoria, Australia 1 week ago

n

Hawthorn East, Victoria, Australia 1 week ago

Senior Analyst | Financial Services - Regulatory Audit | Sydney & Melbourne n

Melbourne, Victoria, Australia 2 weeks ago

n

Mount Waverley, Victoria, Australia 3 weeks ago

Policy and Business Analyst - Barton Deakin n

Melbourne, Victoria, Australia 3 weeks ago

n

Melbourne, Victoria, Australia 1 week ago

n

Chadstone, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 8 hours ago

n

Surrey Hills, Victoria, Australia 1 week ago

n

Melbourne, Victoria, Australia 3 days ago

n

Melbourne, Victoria, Australia 2 weeks ago

n

Southbank, Victoria, Australia 4 weeks ago

n

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

📌 Portfolio Analyst (Melbourne)
🏢 Qualitas
📍 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

Subscribe to this job alert:

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