- 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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Senior Performance Analyst - Melbourne, Australia - Anton Murray Consulting
Description
Melbourne, 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 performance analysis, commentary and conclusion support to the front office investment management process.
Key Responsibilities:
Desired Qualifications/Experience:
This role can be performed in both our client's Melbourne and Sydney offices. Though Melbourne is preferred, candidates in Sydney are also encouraged to apply.