Valuation Framework Specialist
This role requires a highly analytical individual who can develop a proprietary view on absolute and relative valuation. You will conduct independent research on publicly traded real estate and infrastructure securities and present your findings to the portfolio management teams. With a focus on critical thinking, financial analysis, and market trends, you will play a key part in developing a relative valuation framework and making recommendations to portfolio managers.
Responsibilities:
* Conduct independent research on publicly traded real estate and infrastructure securities.
* Develop a proprietary view on absolute and relative valuation using a mix of quantitative and qualitative metrics.
* Present security and sector recommendations to the portfolio management teams through presentations and investment reports.
* Collaborate with global team members to share ideas and best practices.
* Stay current on regional political and economic news and data to serve as an expert for the team.
* Present views to clients and prospective clients.
* Grow the business by collaborating with Nuveen's global client group.
Requirements:
* Bachelor's degree required; MBA, CFA designation, or advanced degree preferred.
* Strong experience in Real Assets research and financial statement analysis, with a relative valuation framework.
* Knowledge of listed Real Estate and Infrastructure analysis and investing in Australia and New Zealand; investment experience across the broader APAC region beneficial.
* Sound quantitative, analytical, critical thinking, and financial modelling abilities.
* Knowledge and systems ability with Excel and Bloomberg.