Credit / Market / Operational / Compliance

Associate Director, Portfolio Management

  • Credit Risk & Portfolio Management
  • Structured Debt & Equity Financing & Investment
  • Cairns, Brisbane or Sydney

Northern Australia Infrastructure Facility (NAIF) is a development financier that was established by the Federal Government in 2016 in order to provide finance to support the development of infrastructure projects and businesses in northern Australia. In providing finance, NAIF has a strong focus on driving economic growth, public benefit and positive indigenous and local community outcomes. NAIF has made commitments (in the form of investment decisions) of $3.1 billion across 27 investments in Central and North Queensland, Northern Territory and Western Australia.

Reporting to the Director, Portfolio Management, you will work within the newly established Portfolio Management team, where you will be a key member of this innovative development finance platform. You will take ownership of the diverse investment portfolio during the next exciting phase of growth. Working closely with the Investment and Legal teams during the documentation and execution phase, you will ensure a smooth transfer of responsibility to Portfolio Management. This is a senior, hands-on client facing role, with a broad remit that requires attention to detail, adaptability and sound commercial judgement. Key is to manage and optimise the risk adjusted performance of an investment portfolio and oversee compliance of client obligations, timely production of portfolio analytics and reports as required by the Board, Chief Executive Officer or Chief Investment Risk Officer

Tertiary qualified, you will ideally have 8-10 years’ experience in banking and finance spent within risk management, project finance, corporate credit or private equity. Portfolio management/facility administration experience with non-recourse credit documentation is essential, with infrastructure sector and special situations experience viewed favourably. Key skills and attributes will include: strong analytical and numeracy skills; a hands-on/self-starter; strong written and communication; superior stakeholder influencing and management skills; and an ability to manage multiple competing demands and priorities.

Applicants must have full working rights in place for Australia to be considered for this opportunity.

For a confidential discussion, please contact Patrick Everest below.


Patrick Everest

02 9235 9440

Associate Director, Portfolio Management
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