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Senior analyst

AXAIM Alts
Posted: 15 August
Offer description

About the Role: A pivotal role in meeting the strategic objectives and regulatory requirements for AXA IM’s key mandates, through active portfolio management, financial analysis, performance tracking, and reporting. Key Accountabilities: Responsible for developing and maintaining the Fund and Cash Management models, incorporating asset management cashflows, capex and valuation assumptions. Analysis of asset and portfolio performance against the funds’ investment strategies and relevant benchmarks. Preparation of monthly, quarterly and annual reporting packs to the Board and Investors. Contribute to the development of annual strategic asset plans and budgets and oversee their effective implementation. Research new and emerging markets, compile data and undertake financial analysis to contribute to forward looking decision making around investment strategies. Management and delivery of external valuations including review and analysis to both internal and external stakeholders. Oversight of ESG initiatives and fund level ESG reporting, including annual GRESB submission. Assistance in debt strategy, reporting and refinancing. Other areas of support and input: Committed to driving ESG outcomes through Real Estate investment. Recommend and drive continuous improvement activities in processes, reporting systems, policies and use of technology Perform other tasks and projects as assigned from time to time. The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries. We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management. Our mission \: To act for human progress by protecting what matters Our values \: Customer first, Integrity, Courage and One AXA The integration creates expanded career paths and opportunities across various entities, asset classes, and regions. Opportunities for our people: A unified vision for a leading European asset manager with €1.5 trillion in assets, fostering a culture of fairness and inclusion. Solutions for our clients: A global platform delivering tailored investment solutions with a client-focused approach. Innovation \: Utilizing emerging technologies to enhance efficiency and foster creativity. Pathways to sustainability: Embedding sustainability in operations with a commitment to responsible investment. Cultural integration: Merging two client-centric cultures focused on performance, collaboration, and diversity. Your Profile: Education/Qualifications Degree with specialisation in finance / Real Estate / economics Experience 5 years relevant professional experience in real estate funds management investment Property and lease cash flow modelling required Exposure to fund models essential Knowledge and Skills Financial modelling, analysis, and/or development feasibility Experience in core real estate sectors in Australia Fluency in English Competencies Strong verbal and written communication, presentation and report writing skills Strong financial, and analytical skills (DCF and financial modelling) Solid capability of MS Office, PowerPoint, and Excel Autonomous, trustworthy, and accountable Excellent organisation and attention to detail Problem solver and open minded As of July 1, 2025, AXA Investment Managers has officially joined the BNP Paribas group through BNP Paribas Cardif. This marks the opening of new horizons as we integrate into a leading European banking and financial-services group. We are creating a leading European asset manager with €1.5 trillion in assets under management, positioning us among the top players in long-term savings and investment management. This new scale gives us a stronger voice in the industry, especially around sustainability leadership, where both AXA IM and BNPP AM rank in the global top 5 (Share Action). By uniting two established firms, we offer employees the opportunity to be part of a purpose-led organisation with a long-term strategic outlook and strong group backing.

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