At a Glance
- Tasks: Help shape investment strategies and analyse diverse asset portfolios.
- Company: Zagame Corporation, a family-owned business in Melbourne.
- Benefits: Attractive salary, ongoing professional development, and recognition programs.
- Other info: Modern office in Hawthorn, close to public transport.
- Why this job: Gain direct exposure to decision-making and diverse investment opportunities.
- Qualifications: 5+ years in investment management with strong analytical skills.
The predicted salary is between 76500 - 93500 $ per year.
Long-term thinking. Real influence. A seat close to the decisions.
Zagame Corporation is a Melbourne family-owned business with interests across hospitality, property and alternate investments.
Our Investments function is central to the group's long-term financial sustainability, and we're looking for an Investment Analyst to help shape what comes next.
The opportunity
Reporting to our Chief Investment Officer, you'll help build, manage and monitor a diversified multi-asset portfolio.
Your analysis will be critical to the Investment Strategy and won't disappear into a pipeline.
It shapes recommendations that go to the MD and Directors.
What you'll do
- Partner with the CIO to develop and implement a long-term investment strategy aligned to group goals, liquidity needs and risk appetite
- Deliver in-depth investment analysis, including valuation, performance attribution, scenario modelling and market research
- Identify and evaluate new opportunities, external managers and financial products
- Monitor portfolio performance and investment risk across market, credit, liquidity and operational exposures, including stress testing and sensitivity analysis
- Work with Finance to produce high-quality reporting for the MD and Directors
- Build strong relationships with fund managers, wealth advisers and other family offices, and with internal teams across finance, property and operations
- Support negotiations with investment managers, brokers and financial institutions
- Help bring AI tools into due diligence and everyday productivity
- What you'll bring
- 5+ years' experience in investment management, portfolio construction and financial analysis, ideally with a fund manager or wealth adviser
- Deep credit and equities investment expertise
- Advanced financial modelling and Excel skills
- Strong understanding of financial markets, asset classes and investment products, including structured products
- Demonstrated investment risk management capability, including stress testing and scenario analysis
- Sharp analytical and problem-solving skills, and the judgement to balance risk with opportunity
- Clear, executive-level written and verbal communication
- Experience supporting negotiations and managing external investment relationships
- High integrity and discretion, with a clear understanding of confidentiality, conflict of interest and personal trading obligations
- Highly regarded
- Postgraduate qualifications in finance, economics or business
- CFA, CA or CPA accreditation
- Experience in a family office or private investment environment
- Experience using AI or data tools for investment research and due diligence
- Why Zagame
- Work directly with the CIO and alongside senior decision-makers in a family-owned business
- Exposure across a genuinely diverse range of asset classes
- Ongoing professional development opportunities
- Attractive Remuneration package with annual performance and salary reviews
- Reward and Recognition programs
- Modern corporate office in the heart of Hawthorn, close to public transport
- #J-18808-Ljbffr
Investment Analyst in Melbourne employer: Zagame Corporation
Zagame's House is an exceptional employer, offering a vibrant and supportive work environment in the heart of Melbourne. With flexible working hours, comprehensive training, and a strong emphasis on employee growth, our team thrives on collaboration and creativity. Join us to be part of a family-oriented culture that values each member's contributions and rewards hard work with recognition and opportunities for advancement.
