Guild Group Holdings is the commercial arm of the Pharmacy Guild of Australia, managing a diverse investment portfolio across fixed income, listed equity, and private markets. We are seeking a Senior Investments Analyst to join us in Melbourne, playing a pivotal role in supporting our investment and asset management strategies.

Guild is a purpose-driven organisation where learning, collaboration, and genuine care are at the heart of everything we do.

In this role, you will:

• Analyse portfolio performance and risk across asset classes.
• Support the Investment Committee with insights and reporting.
• Conduct market research and evaluate investment opportunities.
• Assist in private equity deal origination, financial modelling, and due diligence.
• Ensure compliance with investment policies and regulatory requirements.

You’ll work closely with internal stakeholders including the CFO and Finance Team, and externally with advisors, consultants, and fund managers.

About You:

• Bachelor’s degree in finance, Economics, or a related field.
• CFA Charter or progress toward CFA preferred.
• 2–5 years’ experience in investment analysis or portfolio management.
• Strong analytical skills and proficiency in Excel and financial data platforms.
• Experience with private equity, financial modelling, and valuation is highly desirable.

What we offer?

• Remuneration package + 10% annual short- term incentive
• Hybrid working arrangement (2 days in office and the option of 3 days from home)
• Paid parental leave for eligible staff and an extra day of paid leave in addition to annual leave entitlements, plus all colleagues receive enhanced long-service leave
• Staff discounts and offers with leading retailers and an innovative Employee Assistance Programme
• Wellbeing initiatives, learning opportunities and purpose led businesses.

If you have any questions, please email Jason at recruitment@guildgroup.com.au or call on 0422211297. Please do not apply via email