Senior Analyst - Private Markets Risk

Details of the offer

About the role
Due to internal movement, a permanent full-time position has become available to join our Private Markets Risk team in Brisbane .

This is an exciting opportunity for a candidate with real estate experience to join the QIC Private Markets Risk team delivering investment risk management solutions.

Whilst this role is predominately focused on supporting the Real Estate investment team, in this role, you will also develop an understanding of QIC's other private market investment classes, being infrastructure, private debt and private equity.

Key responsibilities will include :
Reviewing investment recommendations and forming an independent view on the appropriateness of risks and returns.
Ensuring appropriate reporting and monitoring of investment transactions across the QIC private markets investment teams.
Monitoring and escalating risks in investment processes including controls, segregation of duties, process design and erroneous / fraudulent activity.
Analysing independent valuations and challenging valuers on the appropriateness of assumptions and outcomes.
Assisting with risk-related matters on new client mandates, RFPs, business development and asset related strategic initiatives.
Ensuring allocation protocols are managed, adhered to and updated accordingly.
Coordinating and leading the preparation of deal-by-deal mandate compliance and quarterly compliance requests.
Supporting private markets investment teams with reporting, policy development and implementation, risk oversight and escalation of breaches and incidents.
Assisting with the preparation of quarterly risk profiles and key risk registers and ensuring models are accurately classified and documented.
Effectively managing investment-related Conflicts of Interest.
About You
Experience in real estate and private markets is essential, along with excellent stakeholder management abilities.
You will have a passion for private market asset classes, sound judgment and strong analytical skills and it's likely you fulfill the following criteria :
Tertiary qualification in either Finance, Economics, Business or Accounting.
Solid understanding of real estate valuations and development feasibilities.
Highly developed analytical and problem-solving skills.
Excellent written and verbal communication skills.
Sound proficiency across Excel and PowerPoint with a keen interest in PowerBI and Pitchbook.
High attention to detail, methodical and accurate.
Ability to meet deadlines, think independently and have an inquisitive mindset.
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Nominal Salary: To be agreed

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