Senior Analyst- Performance Attribution

2 weeks ago

Melbourne, Victoria, Australia Invartis Consulting Full time

As part of the Technology group, we are seeking to hire a well experienced Techno functional Investment Performance Operations Analyst.

Responsibilities
  • Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.
  • Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.
  • Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds while creating and maintaining ad-hoc customized reports.
  • Identify, highlight and rectify anomalies in Attribution, Risk numbers and provide proper justification. Communicate with other business areas to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on a daily/monthly basis.
  • Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.
  • Coordinate with data providers, colleagues and clients on issues relating to data quality and timeliness of data and the content of the reports.
  • Data maintenance of various derivatives (e.g., Bond forward, Equity index option, IRS, CCS) and Fixed Income in the application on a monthly and daily basis.
  • Ensuring documentation of policies, procedures and work processes and compliance with set procedures; handle any other assignments given by management.
  • Work with other teams to identify business operational areas for improvement and propose action plans.
  • Follow up with Business Analysts for planning new data acquisitions and providing the desired Risk Reporting solutions.
Qualifications / Knowledge & Experience
  • 5+ years of experience with in-depth knowledge of EQ, FI and multi-Asset class portfolio Risk & Attribution reporting.
  • Product knowledge of derivatives (e.g., Bond forward, Equity index option, IRS, CCS) and Fixed Income.
  • Knowledge of Collateral/Liquidity management – e.g., Liquidity at risk (LAR), Collateral Ratios is a plus.
  • Proficiency in Bloomberg, Aladdin, FactSet, GoldenSource, Eagle IBOR, MSTR and Microsoft Office applications, particularly advanced Excel skills.
  • Strong knowledge of financial markets and various financial products (including performance analytics).
  • Experience with databases, systems design and proficiency in VBA Macros, SQL for managing large data volumes and performance reports.
Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Finance
Industries
  • Investment Management
  • Financial Services
  • Banking

#J-18808-Ljbffr

  • Senior Analyst- Performance Attribution

    2 weeks ago

    Melbourne, Victoria, Australia Invartis Consulting Full time

    As part of the Technology group, we are seeking to hire a well experienced Techno functional Investment Performance Operations Analyst.ResponsibilitiesResponsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Responsible for...

  • Investment Performance Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Join to apply for the Investment Performance Analyst role at Vanguard AustraliaMore than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently.A company with no external shareholders.Where all the profits were invested back into the business and used to lower costs.Vanguard Group still operates under this model,...

  • Investment Performance Analyst, Specialist

    3 weeks ago

    Melbourne, Victoria, Australia Vanguard Full time

    Investment Performance Analyst, Specialist Join to apply for the Investment Performance Analyst, Specialist role at Vanguard Investment Performance Analyst, Specialist Join to apply for the Investment Performance Analyst, Specialist role at Vanguard To deliver and oversee delivery of accurate and insightful performance analysis, resolve complex performance...

  • Investment Performance Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Join to apply for the Investment Performance Analyst role at Vanguard Australia More than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Vanguard Group still operates under this...

  • Investment Performance Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Join to apply for the Investment Performance Analyst role at Vanguard AustraliaMore than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Vanguard Group still operates under this...

  • Investment Performance Analyst, Specialist

    3 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Investment Performance Analyst, SpecialistJoin to apply for the Investment Performance Analyst, Specialist role at Vanguard AustraliaInvestment Performance Analyst, SpecialistJoin to apply for the Investment Performance Analyst, Specialist role at Vanguard AustraliaDirect message the job poster from Vanguard AustraliaMore than 45 years ago, John C. Bogle had...

  • Investment Performance Analyst, Specialist

    2 weeks ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Investment Performance Analyst, SpecialistJoin to apply for the Investment Performance Analyst, Specialist role at Vanguard AustraliaInvestment Performance Analyst, SpecialistJoin to apply for the Investment Performance Analyst, Specialist role at Vanguard AustraliaDirect message the job poster from Vanguard AustraliaMore than 45 years ago, John C. Bogle had...

  • Performance And Reporting Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Australian Unity Full time

    **About us**Established in 1840, we are Australia's first wellbeing company, delivering health, wealth and care services for our members and the community.As a social enterprise, we're motivated by our purpose to positively impact the wellbeing of millions. We reinvest profits to deliver products and services sustainably that matter most to our members,...

  • Senior Investment Performance Specialist

    1 week ago

    Melbourne, Victoria, Australia beBeeInvestment Full time $160,000 - $190,000

    Job DescriptionCareers in investment performance analysis have a lasting impact on the lives of individuals and organizations. As a Senior Analyst, you will play a crucial role in delivering independent investment performance reporting and attribution analysis.In this position, you will be responsible for developing and maintaining performance measurement...

  • Senior Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Hesta Full time

    OverviewJoin to apply for theSenior Analyst - Investment Performancerole atHESTA.As the Senior Analyst - Investment Performance, you\'ll play a crucial role in delivering independent investment performance reporting and attribution analysis. You\'ll work directly with investment management and execution teams to provide valuable insights that drive strategic...