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Job Title


Portfolio Analyst


Company : Qualitas


Location : Melbourne, Australia


Created : 2026-01-30


Job Type : Full Time


Job Description

Qualitas is a leading ASX-listed Australian alternative real estate investment manager, specialising in real estate private credit and real estate private equity. For 16 years, we have been helping our partners realise their vision and delivering attractive risk-adjusted returns to our investors.About the positionAs a Portfolio Analyst, you''ll be at the heart of our investment processbuilding sophisticated financial models, evaluating portfolio performance, and delivering insightful internal and investor reporting. Youll work closely with our Investment, Risk, Finance, Capital, and Operations teams to ensure informed, strategic decision-making across our growing portfolio.Location: MelbourneEmployment Type: Permanent Full-timeKey responsibilitiesDevelop and enhance financial models to monitor fund performance and forecasting.Support regular reporting cycles (weekly dashboards, monthly and quarterly investor reports).Provide in-depth portfolio analysis including profitability, leverage, and capital allocations.Liaise with external fund administrators for capital calls and distributions.Contribute to investor presentations, fund performance meetings, and capital raising support.What youll bring to the roleMinimum 2 years of experience in finance, accounting, funds management, or a related field.Strong analytical skills and advanced Excel capability.A tertiary qualification in finance, accounting, economics, or similar; CFA/CA/CPA is a bonus.Excellent communication skills and a collaborative mindset.Passion for real assets, private credit, or real estate investments is a plus.We recognise that our people are our greatest strength and as an equal opportunity employer, we are committed to celebrating diversity and fostering an inclusive and equitable workplace where all employees are empowered to thrive.Apply nowIf youre eager to contribute to a culture of excellence and innovation, wed love to hear from youPlease submit your resume outlining your experience and suitability for the role.We encourage candidates from all backgrounds to apply for this role and do not discriminate on the basis of age, sex, nationality, race, ethnicity, gender identity or expression, sexual orientation, veteran status, marital status, family status, pregnancy, religion, beliefs, neurodiversity or disabilities.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionFinanceIndustriesFinancial Services, Investment Banking, and Real EstateReferrals increase your chances of interviewing at Qualitas by 2xGet notified about new Portfolio Analyst jobs in Melbourne, Victoria, Australia.Investment Analyst - Single Family OfficeMelbourne, Victoria, Australia 1 week agoGlobal Investment Research, Equity Research, ANZ Banks, Analyst / Associate Melbourne or SydneyMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 3 weeks agoFinancial Analyst - Market data management and Investment OperationsMelbourne, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 1 week agoBusiness Analyst Financial Services Technology SolutionsMelbourne, Victoria, Australia 1 week agoAnalyst/Experienced Analyst | Financial Services | Regulatory Audit | Melbourne & SydneyMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia 4 days agoBusiness Analyst - Finance TransformationMelbourne, Victoria, Australia 7 hours agoMelbourne, Victoria, Australia 2 weeks agoSenior Analyst/ Manager, MAC Credit AnalystsMelbourne, Victoria, Australia 1 week agoBusiness Analyst - Data Risk & Governance - 6 monthMelbourne, Victoria, Australia 1 week agoHawthorn East, Victoria, Australia 1 week agoSenior Analyst | Financial Services - Regulatory Audit | Sydney & MelbourneMelbourne, Victoria, Australia 2 weeks agoMount Waverley, Victoria, Australia 3 weeks agoPolicy and Business Analyst - Barton DeakinMelbourne, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia 1 week agoChadstone, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 8 hours agoSurrey Hills, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia 2 weeks agoSouthbank, Victoria, Australia 4 weeks agoWere unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr