Performance Analyst

1 week ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Melbourne- Asset Management- Contract or TemporaryOur client is seeking an experienced performance analyst to join their team immediately for a 3-6 month contract.

The team's mission is to provide investment analytics to front-office across a range of products.

The team is responsible for:

  • Calculating investment performance and identifying sources of performance and attribution.
  • Conducting analysis of investment portfolios to determine adherence to mandates.

Their primary focus is on:

  • Calculating investment performance data in accordance with the industry standards as well as client service level agreement (SLA) requirements. This includes core performance measurement, aftertax performance and attribution analysis.
  • Providing compliance / investment monitoring reports on a regular basis, ensuring the company adheres to their mandates and all mandate breaches are detected and acted upon.
  • Developing and maintaining relationships with internal stakeholders to ensure provision of high level of service.
Applicants must have prior fund performance analysis experience.
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