- Conduct performance analysis of investment portfolios, including returns attribution, risk assessment, and benchmarking
- Monitor and report on investment performance metrics, identifying trends, outliers, and areas for improvement
- Collaborate with portfolio managers and investment teams to understand investment strategies and objectives
- Develop and maintain performance reporting processes and systems, ensuring accuracy and efficiency
- Communicate performance results and analysis to internal stakeholders
- Support the development and enhancement of performance measurement methodologies and tools
- Stay abreast of industry best practices and regulatory requirements related to performance analysis and reporting
- Bachelor's degree in finance, economics, mathematics, or a related field
- 1-2 years' experience in performance analysis within the funds management industry
- Understanding of investment products and strategies
- Strong analytical skills
- Strong communication skills with the ability to convey technical concepts effectively
- Detail-oriented with a commitment to accuracy and precision
- Ability to work both independently and collaboratively in a fast-paced environment
-
Performance Analyst
Found in: Jobs Search AU C2 - 5 days ago
Robert Walters Australia Haymarket, Australia Full timeContract type:FULL_TIME · Specialism:Banking & Financial Services · Focus:Operations · Industry:Financial Services · Salary:AUD90,000 - AUD105,000 per annum · Workplace Type:No · Location:Sydney · FULL_TIMEConsultant:Charlotte Nairn · Job reference:1961550/001 · Date posted:9 Apr ...
-
Senior Performance Analyst
Found in: Talent AU C2 - 5 days ago
Anton Murray Consulting Sydney, Australia Full timeMelbourne, Sydney · Asset Management · Permanent · Our client is a prominent Australian Superfund, investing across all major asset classes, seeking a Senior Performance Analyst to join their team. · This role is responsible for fixed interest, equities and multi-asset investment ...
-
Workforce Planning Senior Analyst
Found in: Indeed AU C2 - 4 days ago
Commonwealth Bank Sydney, Australia Full timeSenior Workforce Planning Analyst · You are an advocate of the importance of workforce management and productivity improvement within a business · You are passionate about data and have high level of analytical and data intelligence · See yourself in the team · Chief Operations O ...
-
Finance Analyst, Financial Planning
Found in: Jobleads AU C2 - 5 hours ago
CommBank Sydney, Australia"At CommBank we are proud to support flexibility, let's discuss what this means for you" · Express your interest in joining CBA in an FP&A capacity · Whilst this is an Expression of Interest, we strongly encourage you to still apply for other roles in our business. · Now is the t ...
-
Vice President, Infrastructure, Global Investment Banking
Found in: Jobleads AU C2 - 5 hours ago
Jobs via eFinancialCareers Sydney, AustraliaVice President, Infrastructure, Global Investment BankingVice President, Infrastructure, Global Investment Banking · Bank of America Sydney, Australia Vice President, Infrastructure, Global Investment Banking · Bank of America Sydney, Australia Posted 29 days ago Permanent Comp ...
-
Senior Technology Risk Manager
Found in: Jobleads AU C2 - 5 hours ago
ROBERT WALTERS AUSTRALIA Sydney, AustraliaContract type: FULL_TIME · Specialism: Banking & Financial Services · Focus: Risk - Credit / Mkt/ Operational · Industry: Financial Services · Salary: + Super + Bonus · Workplace Type: No · Location: Sydney CBD · FULL_TIME Consultant: Ali Heffernan · Job reference: /001 ...
-
Senior Data Analyst
Found in: Jobleads AU C2 - 5 hours ago
Health System Support Group Sydney, AustraliaGovernment - State (Government & Defence) · Full time · $122,850 - $139,559 per annum excl. super · Employment Type: 2x Temporary Full Time up to 30 June 2025 · Position Classification: Health Manager Level 3 · Remuneration: $122, $139,559.00, plus Superannuation · Location: 1 ...
-
Marketing Data Analyst
Found in: JobGet AU C2 - 6 days ago
Mutinex Sydney, AustraliaMarketing Data Analyst · Department: Customer Engineering · Employment Type: Full Time · Location: Sydney · Compensation: $80,000 - $100,000 / year · Description · Our Marketing Data Analysts work with our Customers to get their marketing and sales data into our Product, GrowthOS ...
-
Junior Marketing Data Analyst
Found in: JobGet AU C2 - 6 days ago
Mutinex Sydney, AustraliaJunior Marketing Data Analyst · Department: Customer Engineering · Employment Type: Full Time · Location: Sydney · Compensation: $70,000 - $100,000 / year · Description · Our Marketing Data Analysts work with our Customers to extract, cleanse and wrangle their Marketing Campaign, ...
-
BAF Request: SYDNEY-603-GOV TRANSPORT- IT Business Analyst
Found in: JobGet AU C2 - 6 days ago
Internal Consulting Group Sydney, AustraliaJob Description · Client · An ICG client is looking to engage an experienced Business Analyst for a fast starting 2 month contract based in Sydney CBD. This role is part of a large government transport project and this may be the first as part of a larger Project Services opportu ...
-
python systems analyst
Found in: JobGet AU C2 - 5 days ago
Opus Recruitment Solutions Ltd Sydney, AustraliaPYTHON SYSTEMS ANALYST12-month contract · Sydney · THE ROLE · A Sydney based client of mine is looking to hire 2 Python Systems analysts to join their team for 12 months. This role acts as the primary point of contact responsible for providing support services to internal and ext ...
-
Senior Analyst, Credit Risk Insights
Found in: JobGet AU C2 - 2 days ago
BeathChapman Pte Ltd Sydney, AustraliaSenior Analyst, Credit Risk Insights with BH | Ethos BC · Job Search Accounting, Audit & Finance Senior Analyst, Credit Risk Insights · Location Sydney Salary $ $150000 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago Role Summary: · The technica ...
-
Business Analyst
Found in: JobGet AU C2 - 6 days ago
Entsglobal Sydney, AustraliaExperience: 2 years | Job Type : Full-Time · We are seeking a highly skilled and detail-oriented CRM Business Analyst to join our team. As a CRM Business Analyst, you will play a crucial role in optimizing our customer relationship management system and processes. Your primary re ...
-
Senior Analyst, Model Governance
Found in: JobGet AU C2 - 2 days ago
BeathChapman Pte Ltd Sydney, AustraliaSenior Analyst, Model Governance - Credit Risk / SAS with | Ethos BC · Job Search Accounting, Audit & Finance Senior Analyst, Model Governance - Credit Risk / SAS · Location Sydney Salary $ $120450 per annum Job Type Permanent Ref BH Contact Eugena Gong Posted almost 4 years ago ...
-
Business Analyst
Found in: JobGet AU C2 - 6 days ago
Innovior Sydney, AustraliaThe Role · We are looking for Business Analyst whose key drivers are solving problems and achieving demonstrable business outcomes. In a true consulting, client led and project based environment, your mandate will be to work collaboratively with stakeholders to understand busines ...
-
Senior Business Analyst
Found in: JobGet AU C2 - 4 days ago
Allura Partners Sydney, AustraliaAs a Technical Business Analyst you'll help build Digital Distribution Channels for a global insurer. · 02nd April, 2024 · Our client is seeking a Technical Business Analyst with good technical proficiency, business acumen, and an unyielding drive to excel. In this role, you wil ...
-
Financial Analyst
Found in: JobGet AU C2 - 21 hours ago
Houlihan Lokey Inc Sydney, AustraliaFinancial Analyst - Financial Restructuring, Sydney page is loaded · Financial Analyst - Financial Restructuring, Sydney · Apply locations Sydney, Australia time type Full time posted on Posted Yesterday job requisition id R1572 Business Unit: · Financial Restructuring GroupIndu ...
-
Business Analyst
Found in: JobGet AU C2 - 4 days ago
Sydney Adventist Hospital Sydney, AustraliaBusiness Analyst · Job no: 493071 · Work type: Full-time · Location: Sydney · Categories: Administration / Support Service · Taking care of people is our reason for being · At Sydney Adventist Hospital (SAH), fondly known as the San, taking care of people is our reason for being. ...
-
BALENCIAGA Financial Analyst, ANZ
Found in: JobGet AU C2 - 6 days ago
Kering Sydney, AustraliaSummary · Your opportunity · Reporting to the Finance Manager, the Financial Analyst is responsible for tracking company's financial performance against a plan, analyzing business performance and market conditions to create forecasts, and prepare economic/financial research and a ...
-
Media Analyst
Found in: JobGet AU C2 - 13 hours ago
Streem Sydney, AustraliaThe Media Analyst role works within the Insights team at Streem. The Insights team is responsible for producing bespoke one-off, monthly, and quarterly reports for our Communications clients. Clients typically use these reports to inform their communication strategy and report on ...
Performance Analyst - Sydney, Australia - Robert Walters
Description
Our client is seeking a dedicated and detail-oriented Performance Analyst to join their dynamic team. This role offers an exciting opportunity to play a pivotal part in evaluating and analysing the performance of various investment strategies, providing valuable insights that enhance decision-making and improve client outcomes. The successful candidate will have the chance to collaborate with portfolio managers and investment teams, understand investment objectives, and contribute significantly to the development of performance measurement methodologies and tools.
They are open to candidates coming from fund operations, middle office, corporate actions and unit pricing who are keen to progress into a performance role.
What you'll do:
What you bring:
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Charlotte Nairn on for a confidential discussion.
