Analyst

• Support portfolio construction, asset allocation reviews and investment implementation activities.
• Contribute to strategy papers, presentations and portfolio reporting for stakeholders and clients.
• Assist with investment manager selection, due diligence, monitoring and review processes.
• Gather, analyse and interpret investment and market data to deliver actionable insights.
• Drive process improvement initiatives that enhance investment decision-making, reporting and operational efficiency.
• Support research projects across private equity, private debt, infrastructure and real estate portfolios.
• Utilise emerging technologies and AI tools to improve analysis and workflow effectiveness.
• Participate in internal and external manager meetings, ensuring actions and outcomes are documented and progressed.

QIC

Portfolio Analyst