- Co-ordinate delivery of multi-currency performance analysis and attribution at security and portfolio levels. Analysis will include attribution, market / competitor and quant projects.
- Co-ordinate and review reporting and respond to queries relating to investment performance.
- Deliver multi currency, security and portfolio level attribution analysis and reporting – including detailed analysis identifying incremental return differences between the portfolio and a benchmark, detailed information on asset mix, portfolio characteristics, risk, impact of turnover, market value and market capitalisation.
- Timely and accurate reporting, analysis, conclusions and commentary on investments.
- Liaise and interact with Portfolio Managers, Client Managers, Client Services and external parties such as performance consultants and research houses.
- Contribute to the development of efficiency and improvements to the Performance Analytics and Investment Control functions, processes and procedures.
- Work closely with team members across the Performance Analytics and Investment Control functions to ensure optimum output.
- Bachelor's degree in Commerce or a related field
- 5+ years' performance analytics experience
- Experience in management of key investment management operations, functions and processes
- Good knowledge of the Australian & International funds management industry, including industry issues, trends, investment products and processes
- Good knowledge of securities both domestically and internationally
- Ability to work across functional business teams to influence change strategies and drive implementation of business improvements
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Performance Analyst
1 week ago
Western Health Melbourne, AustraliaLocation: Melbourne | Western Metropolitan · Job type: Full time · Organisation: Western Health · **Salary**: Salary not specified · Occupation: Analyst · Reference: 50890 · **Performance Analyst** · - Flexible hybrid work environment · - Williamstown base · - 5 weeks annual leav ...
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Performance Analyst
1 week ago
Western Health Melbourne, AustraliaLocation: Melbourne | Western Metropolitan · Job type: Full time · Organisation: Western Health · **Salary**: Salary not specified · Occupation: IT and Telecommunications · Reference: 52599 · - Flexible hybrid work environment · - Williamstown base · - 5 weeks annual leave · - Sa ...
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Data and Performance Analyst
1 week ago
Allianz Australia Melbourne, AustraliaData and Performance Analyst - Workers Compensation · - Put the customer at the heart of everything you do · - Feel empowered to make a positive impact · - Supported by leaders who'll bring out the best in you · The key objective for the Business Analyst is performing the analysi ...
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Product & Performance Analyst
1 week ago
Bayside Group Melbourne, Australia**Product & Performance Analyst** · month contract to commence immediately - Opportunity to go permanent · - Melbourne CBD location, or remote working option · - Exciting opportunity to work for a multi-national oil and gas company · Our client is a multi-national oil and gas com ...
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Data and Performance Analyst
1 week ago
Allianz Australia Melbourne, AustraliaAt Allianz, we care for all the things that make you, you. For feeling like you belong. For a place where learning never stops. For growing new skills and opening-up exciting possibilities. For your curiosity to thrive and help transform an industry. And when life twists, there's ...
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Product and Performance Analyst
5 days ago
NES FIRCROFT Docklands, AustraliaBH-230463 · Posted: 16/04/2023 · - $1,100 + Super (per day)- Australia Victoria Docklands- Contract- Alternative & Renewable Energy,Oil & Gas- On behalf of our Global Oilfield Services Organisation, NES Fircroft are excited to be on the lookout for a Product & Performance Analyst ...
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Analyst, Performance Reporting
5 days ago
NAB - National Australia Bank Melbourne, Australia**Work type**: Permanent Full time · **Location**: NSW- Sydney CBD, VIC- Melbourne CBD · - **Exciting opportunity to develop your analysis skills**: · - **Integral role in the overall performance of NAB's Customer Contact Centres**: · - **Permanent full time opportunity** · **Abo ...
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Marketing Performance Analyst
3 days ago
MYOB Melbourne, AustraliaHi And thanks for stopping by · We're MYOB, a business management platform designed to unleash the potential of businesses across Australia and New Zealand As the #originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Aussie ...
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Data & Performance Analyst
2 days ago
Mutual Trust Melbourne, AustraliaWhy not start 2023 with a new role? · - Hybrid work model, additional leave*, charity days, dynamic team · - Be supported in your career - extensive L&D opportunities · **About Us** · Mutual Trust is a multi-family office providing integrated financial and wealth services to Aust ...
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Marketing Performance Analyst
3 days ago
Axsys Melbourne, AustraliaHi And thanks for stopping by · - We're MYOB, a business management platform designed to unleash the potential of businesses across Australia and New Zealand As the #originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Auss ...
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Performance Reporting Analyst
1 week ago
Team Global Express Melbourne, AustraliaLooking for an exciting new challenge in your career? Look no further We are currently seeking a Performance Reporting Analyst to join Team Global Express's growing IT team. In this exciting new role you will be involved in improving performance reporting for IT services in colla ...
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Program Performance Analyst
5 days ago
Melbourne Water Melbourne, Australia**Job Number**: · **Work type**: · - Permanent Full Time · **Location**: · - Melbourne - Docklands · **Categories**: · - Information Technology · **Our Organisation**: · At Melbourne Water we love water and love life. What we do makes a vital contribution to Melbourne's famous li ...
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Marketing Performance Analyst
1 week ago
Axsys Melbourne, AustraliaHi And thanks for stopping by · - We're MYOB, and we've built the first Business Management Platform in Australia As the #originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Aussie and Kiwi customers unleash their full pot ...
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Performance and Reporting Analyst
1 week ago
Kaizen Recruitment Melbourne, AustraliaASX listed financial services organisation · - High performing and supportive team environment · - Melbourne CBD | Flexible working arrangements · **About the Company** · Our client is a highly regarded financial services provider with a skilled team of specialists that are commi ...
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Eras Performance Analyst
1 week ago
Western Health Melbourne, AustraliaLocation: Melbourne | Western Metropolitan · Job type: Full time · Organisation: Western Health · **Salary**: Salary not specified · Occupation: Administration/Secretarial, Health and Allied Health, Other, Projects · Reference: 51437 · - Flexible hybrid work environment · - 5 wee ...
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Marketing Performance Analyst
1 week ago
MYOB Melbourne, AustraliaHi And thanks for stopping by · We're MYOB, and we've built the first Business Management Platform in Australia As the #originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Aussie and Kiwi customers unleash their full poten ...
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Country Fire Authority Melbourne, AustraliaLocation: Melbourne | Eastern Metropolitan · Job type: Full time / Ongoing - full time · Organisation: Country Fire Authority · **Salary**: Salary not specified · Occupation: Transport/Logistics · Reference: VG/1726736 · Located at CFA Headquarters, Burwood East · Full time, Ongo ...
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Tandem Partners Melbourne, Australia Part timeOur client is a reputable ASX-listed business and a true market leader with profound values and passion for providing a more sustainable future. With a real opportunity to make a difference, this business seeks someone with a natural ability to be curious and question how they do ...
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Tandem Partners Melbourne, Australia Part timeBased in Hawthorn and offering hybrid flexibility · - $130,000 package (pro rata to 3 days per week) · - Social, dynamic and fun team culture · Our client is a reputable ASX-listed business and a true market leader with profound values and passion for providing a more sustainable ...
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Analyst, Performance
2 days ago
eFinancialCareers Ltd. Melbourne, AustraliaJob Description · About us · Owned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact ...
Senior Performance Analyst - Melbourne, Australia - Anton Murray Consulting
Description
Melbourne
Asset Management
Contract or Temporary
Our client is a prominent Australian Super Fund, investing across all major asset classes, seeking a Senior Performance Analyst to join their team on an initial 9-month contract, with view to extend for strong performance.
This role is responsible for fixed interest, equities and multi-asset investment performance analysis, commentary and conclusion support to the front office investment management process. The primary purpose of this role is to:
You will be a motivated and proven professional with a degree in commerce, business or finance. You will have at least 5 years of performance analytics experience. You will have a solid understanding of fixed interest and equities products and attribution. You will also be able to demonstrate the following:
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