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Form of workCredit 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.
About Us
At QIC, we believe in a diverse workforce and are committed to continually cultivate an inclusive workplace culture that values and empowers our people. Not sure if you meet all the job requirements? That's okay, we would still encourage you to apply!
About QIC
QIC is a trusted investment manager and adviser providing risk adjusted returns for the clients we serve. As one of the nation's leading institutional investment managers, we deliver alternative real asset solutions across infrastructure, real estate, natural capital, private debt and private capital in addition to a liquid market offering for our 125 Australian and global clients.
We also act as the Queensland Government's independent investment advisor, managing a fully funded Defined Benefit scheme and the Queensland Future Fund - both of which delivers on the State's long-term investment objectives. We have AU$102bn in assets under management (at 30 June 2023).
We're high-performing and care about our clients, colleagues and society at large. Headquartered in Brisbane, QIC is one of the largest institutional investment managers in Australia with over 900 employees across Brisbane, Sydney, Melbourne, New York, Los Angeles, San Francisco, Singapore and London.
Why 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 Diversity and Inclusion Strategy, Innovate Reconciliation Action plan, and our employee-led diversity networks help us in promoting, celebrating and ensuring we meet the professional requirements of our LGBT+, Aboriginal and Torres Strait Islander, women, and young professionals within our teams.
QIC is a certified Family Inclusive Workplace committed to improving your work life wellbeing with leading policies and practices on flexible work, parental leave, family care and family wellbeing. By reducing the work life tension, our family-friendly culture aims to support your workforce participation, career development and mental health and wellbeing. We are strong promoters of flexible work cultures and supporting families and individuals to meet all their goals at work. To read more about our inclusion and community work, check out Community Diversity Inclusion and Wellness or QIC Life for more details.
Other reasons to join us:
- Hybrid Workforce - tell us what flexibility means to you?
- Recharge Leave - additional 3 days leave per year
- Annual Fitness/home office reimbursement
- Ability to swap public holidays for those of personal, cultural or religious significance
- Generous gender-neutral parental leave - certified family inclusive workplace
- Study Assistance
- Community leave for supporting the causes you love
- Employee lead networks - Qpride, Balance, RAP, QLife, Young Professionals & more
