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Form of workQIC is a leading long-term specialist manager in alternatives with a focus on infrastructure, real estate and private capital. We also specialise in liquid market solutions, providing multi-asset portfolios, liquid alternatives, active fixed interest and tailored overlays for our clients.
We’re high-performing and care about our clients, our colleagues and society at large. Headquartered in Brisbane, QIC is one of the largest institutional investment managers in Australia with over 800 employees across Brisbane, Sydney, Melbourne, New York, Los Angeles, San Francisco, London and Copenhagen.
Life at QIC
QIC values and embraces differences and is committed to building an inclusive culture as we know our people do their best when they bring their whole self to work. Our commitment is represented through initiatives including our Reconciliation Action Plan and employee-led diversity networks promoting LGBTI, young professionals and gender equality.
The wellbeing of our employees is at our core. We support your personal development, family and interests while empowering flexibility through initiatives such as; fitness reimbursements, recharge leave, study assistance and generous parental leave. At QIC, we know flexibility means something different to everyone; talk to us about what flexibility means to you. For more information on benefits to support your QIC career journey please visit our career page.
At QIC, we particularly welcome and encourage applications from Aboriginal and Torres Strait Islander people, the LGBTQI+ community, people with disabilities and people from all cultural backgrounds.
Credit Analyst - 2 Month Contract Opportunity
QIC is looking for a parental leave cover for an initial 2-month fixed term contract to join the business within our Private Debt Team. As we need someone to hit the ground running in this role, we are looking for someone with an exceptional background as a Credit Analyst within an Investment organisation across ABS, Securitisation, Real estate, Debt or Asset management would be valuable.
The Credit Analyst position will be responsible for research, financial modelling, analytical work, and asset management for current and new investment opportunities. This includes macro / market and sectoral research and individual investment due diligence and monitoring. Analytical, judgement, strong business writing, strong time management, and interpersonal skills are all required.
The key focus areas for this role (not limited to):
- Financial analysis which will include financial modelling, forecasting, sensitivity, and scenario analysis.
- Investment review, risk analysis and recommendations
- Providing Key recommendations to the business from Investment review and risk analysis
- Investment due diligence (including management meetings, detailed review of materials, numerical analysis of investment performance, preparation of Investment Recommendations, legal agreement due diligence and negotiation)
- Monitor sector, market and economic conditions and assess their impact on current and prospective investments.
- Reporting for investment review and Key stakeholders
Essential Criteria
- Seasons experience in a Credit Analyst role with knowledge of the private debt industry and key trends
- Strong numeric skills, particularly advanced skills in production, review and analysis of financial forecasting and modelling (advanced Excel)
- Due diligence and credit analysis skills - a strong commercial acumen and ability to identify and critically analyse key credit risks.
- Ability to prepare structured business reports, interpreting complex material and make recommendations based on imperfect information.
- Ability to apply sound investment and financial market and product analysis.
- Sound ability to apply working knowledge of accounting standards and applicable legislation.
- Strong business writing skills
- Strong verbal, presentation, and time management skills
- Advanced MS Office skills
This is a fantastic opportunity for the ideal person to start in April for an initial 2 months period.
