About

About the Role

• A pivotal role in meeting the strategic objectives and regulatory requirements for AXA IM’s key mandates, through active portfolio management, financial analysis, performance tracking, and reporting.

Key Accountabilities

• Responsible for developing and maintaining the Fund and Cash Management models, incorporating asset management cashflows, capex and valuation assumptions.
• Analysis of asset and portfolio performance against the funds’ investment strategies and relevant benchmarks.
• Preparation of monthly, quarterly and annual reporting packs to the Board and Investors.
• Contribute to the development of annual strategic asset plans and budgets and oversee their effective implementation.
• Research new and emerging markets, compile data and undertake financial analysis to contribute to forward looking decision making around investment strategies.
• Management and delivery of external valuations including review and analysis to both internal and external stakeholders.
• Oversight of ESG initiatives and fund level ESG reporting, including annual GRESB submission.
• Assistance in debt strategy, reporting and refinancing.

Other areas of support and input

• Committed to driving ESG outcomes through Real Estate investment.
• Recommend and drive continuous improvement activities in processes, reporting systems, policies and use of technology
• Perform other tasks and projects as assigned from time to time.

Your Profile

• Education/Qualifications
• Degree with specialisation in finance / Real Estate / economics
• Experience
• 5 years relevant professional experience in real estate funds management investment
• Property and lease cash flow modelling required
• Exposure to fund models essential
• Knowledge and Skills
• Financial modelling, analysis, and/or development feasibility
• Experience in core real estate sectors in Australia
• Fluency in English
• Competencies
• Strong verbal and written communication, presentation and report writing skills
• Strong financial, and analytical skills (DCF and financial modelling)
• Solid capability of MS Office, PowerPoint, and Excel
• Autonomous, trustworthy, and accountable
• Excellent organisation and attention to detail
• Problem solver and open minded