Investment Analyst

About the role

We are looking for a commercially driven Investment Analyst to join our Structured Finance & Investment team in Sydney. The role will support the structuring, execution and ongoing management of securitisation and warehouse funding transactions across our lending platform, providing exposure to capital markets, funding partners and portfolio performance.

Key responsibilities

• Support the structuring and execution of private securitisation and warehouse funding transactions with domestic and international financiers.
• Assist in developing and maintaining sophisticated financial models across securitisation transactions, real estate credit analysis, and NIM optimisation.
• Support the management of warehouse funding facilities, including liquidity, utilisation, and capacity analysis.
• Contribute to financial risk management activities, including FX exposure and hedging analysis.
• Prepare analysis and reporting for financiers, investors, and internal stakeholders.
• Assist in the preparation of transaction materials, including due diligence, marketing documentation, and data rooms.
• Support investor and financier engagement by responding to transaction and due diligence queries.
• Provide timely, data‑driven portfolio analysis and insights to support funding outcomes and senior management requests.
• Undertake regular FP&A activities, including maintenance of the corporate model.

Required profile

• 1–3 years of experience in securitisation, structured finance, debt advisory, or a related discipline.
• Tertiary qualification in Finance, Commerce or a related field (CFA or postgraduate qualifications desirable).
• Strong financial modelling and analytical capability with advanced proficiency in Excel.
• Sound understanding of securitisation structures, funding markets, and real estate credit.
• Exposure to financial risk management, including liquidity or balance‑sheet considerations.
• Ability to interpret legal documentation, including facility agreements and transaction structures.
• Demonstrated experience supporting securitisation or warehouse funding transactions.
• Well‑developed communication and organisational skills.

Required skills

• Excel
• Financial modelling