Investments Analyst

ABOUT

At Hickory, we don’t believe in standing still, for over three decades we have continually invested in researching and developing systems and products to improve the way we build. Our philosophy is ‘MADE for LIFE’ – it’s a commitment we honour, each day. Everything we do and everything we build is ‘MADE for LIFE.’ Whether it’s refining our patented, prefabricated building products, developing more efficient and sustainable construction practices, or bringing expertise inhouse to supply critical components, we always believe there is a better way. As a result, Hickory have become one of the most diverse property companies in Australia.

POSITION OVERVIEW

The Investment Analyst plays a crucial role in guiding the company and advising the Investment Committee toward sound investment decisions and maximizing returns. Reporting to the Investment Director, the role involves a range of activities in investments, asset management, fund management, portfolio management, assisting with capital raising efforts, and other ad hoc tasks that support the organization’s objectives. The Investment Analyst is responsible for developing and interpreting financial models, conducting thorough due diligence and market research, performing valuation analysis, and preparing investment documentation, presentations, and reports. These analyses and reports are essential for informing key decision-makers within the business of new investment opportunities and the status of current investments.

WHAT HICKORY CAN OFFER

• Family-Friendly Policies: Receive paid parental leave to support your family needs.
• Wellness & Fitness Amenities: Enjoy access to wellness and fitness facilities, including a yoga studio and gym, to promote a healthy lifestyle.
• Premium End-of-Trip Facilities: Benefit from premium end-of-trip amenities such as lockers, secure bike storage, towel and dry-cleaning service, and top-notch shower and change facilities.
• Modern Office Environment: Immerse yourself in a unique working environment within a brand-new, state-of-the-art office building.
• Continuous Career Advancement: Unlock your potential through ongoing career development and growth prospects.
• Employee Wellbeing: Access our Employee Assistance Program (EAP) for valuable support and resources.
• Travel Perks: Benefit from exclusive travel perks, including discounted flights and hotel rates.
• Supportive Culture: Thrive in a nurturing team environment that values both collective and individual achievements.
• Diverse Opportunities: Gain exposure to a wide range of roles and industry leaders in our leading market company.
• CBD Convenience: Our location in the CBD offers easy access to public transport and is just a short walk away from Southern Cross Station, Southbank, South Melbourne Market, Albert Park, and more.

RESPONSIBILITIES

• Market Research: Analyze macroeconomic and market trends to identify potential investment opportunities and risks.
• Financial Modeling: Develop detailed financial models projecting the potential value, returns, and risks of investment opportunities, incorporating scenario and sensitivity analyses.
• Due Diligence: Conduct comprehensive investigations into the financial, legal, and operational aspects of potential investments.
• Financial Statement Analysis: Interpret financial statements to assess the financial health of potential investment targets.
• Risk Assessment: Evaluate and quantify risks associated with investment projects.
• Portfolio Analysis and Reporting: Assess the performance and risk exposure of the investment portfolio and provide regular reports to the Investment Committee.
• Performance Monitoring: Track and analyze the performance of existing investments against predefined benchmarks.
• Investment Strategy Development: Formulate investment strategies aligned with company goals and risk tolerance.
• Sector and Competitor Analysis: Evaluate specific industry sectors and the competitive landscape to identify investment potential and associated risks.
• Legal, Tax, and Regulatory Compliance: Ensure investment decisions comply with relevant laws, regulations, and company policies.
• Stakeholder Communication: Communicate investment strategies and results to internal and external stakeholders.
• Investment Committee Support: Coordinate information and participate in investment committee meetings and the decision-making process.
• Environmental, Social, and Governance (ESG) Analysis: Evaluate sustainability and ethical considerations for potential investments.
• Negotiation Support: Provide analysis and recommendations during investment negotiations.
• Investment Documentation: Prepare and maintain comprehensive documentation for all investment activities.
• Investment Policy Development: Contribute to the development and maintenance of company investment policies.

REQUIREMENTS

• Bachelor's degree in Commerce, Finance, Law, Economics, or a related field
• CA, CPA, CFA, or similar qualification is highly preferred
• 1-2 years of relevant experience advising on real asset investments
• Understanding and experience in asset investments, with the ability to assess risks and opportunities specific to each asset class
• A self-starter with the ability to work independently and proactively drive results

If this sounds like your next opportunity, we would love to hear from you as soon as possible! Submit your CV today. Due to the volume of applications, only successful applicants will be contacted - thank you for your understanding.