Investment Analyst

Investment Analyst

Investment Analyst

Listed 4 September 2018

The Role

An exciting opportunity to join Auscap Asset Management as an investment analyst.

We are looking for a highly motivated graduate or 1-5 year analyst/associate within an investment bank or fund manager with a passion for investing, to assist the Principals in their portfolio management activities and in the process providing an opportunity to learn directly from senior investment professionals.

Auscap is a growing, boutique fund manager that is committed to becoming a leading Australian fund manager with a reputation for performance, integrity and a positive workplace environment.

Key Responsibilities

Reporting directly to the Portfolio Managers, your responsibilities will include:

  • Participation in the investment process including conducting deep dive financial analysis, detailed review of financial statements, annual reports and other listed company disclosures.
  • Direct involvement in meetings and conference calls with the management of listed and unlisted companies.
  • Research into wider industry dynamics.
  • Maintenance of in-house database of key macroeconomic data.
  • Production of thorough written commentary and research reports including company recommendations.
  • Contribution to idea generation on both long and short investments.


  • Top tier academic background, including outstanding results in a relevant tertiary degree.
  • Excellent communication skills – both written and oral – allowing the candidate to succinctly convey their views.
  • Advanced financial modelling, analytical, accounting and quantitative skills.
  • Strong interest in domestic and global financial markets.
  • Attention to detail and driven personality.
  • Ability to work autonomously and as part of a team.

Highly Valued

  • Prior experience in an investment bank, management consulting, equities research or funds management role.
  • Familiarity with market data services such as IRESS and Bloomberg.
  • An understanding of value investing.

To apply please send a cover letter and your CV to Please be advised only successful candidates will be contacted.