
Senior Analyst
4 weeks ago
Join to apply for the Senior Analyst - Investment Performance role at HESTA.
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 decision-making. This role could be based in Melbourne or Sydney.
Responsibilities- Deliver independent investment performance reporting and attribution analysis across portfolios, asset classes and investment options.
- Develop and maintain performance measurement and attribution models; ensure the accuracy and integrity of performance databases.
- Collaborate with investment managers on investment reviews and investment committee presentations.
- Contribute to system and reporting improvement initiatives and support development of investment strategy.
- Significant experience in investment performance analysis and reporting with a strong understanding of attribution models and methodologies, including Fixed Income attribution.
- Comprehensive knowledge of regulatory requirements for superannuation fund investment reporting; working knowledge of complex financial instruments and their performance measurement.
- Required technical skills: proficiency with investment platforms (e.g., Simcorp, Bloomberg, Factset), advanced SQL/Python, and experience with data visualization tools such as Power BI.
- Excellent stakeholder management and communication skills; advanced analytical and problem-solving capabilities; deep understanding of superannuation investment structures.
Melbourne or Sydney, Australia.
Benefits- Leave for important moments, including up to 6 additional days of leave at year-end, up to 6 days paid volunteer leave, 20 weeks gender-neutral parental leave, gender affirmation leave, reproductive health and wellbeing leave, Cultural and Ceremonial leave; ability to access long service leave after 3 years, partial pay for annual leave, and other leave options.
- Professional development assistance up to $5k per year, up to 8 days of professional development leave, HESTA scholarships, and free access to premium learning tools.
- Health and wellbeing benefits including free annual flu shots, skin checks, social events, and 24/7 employee assistance program.
- Financial wellbeing support including up to 15% super, financial planning support, end-of-year payments for Enterprise Agreement-covered employees, incentivised Employee Referral Program, and novated lease options.
We celebrate, value and include people of all backgrounds, genders, identities, cultures and abilities. We welcome and support applications from First Nations people, diverse communities, LGBTQI+ people, and people of any age. We are proud to be WGEA accredited as an Employer of Choice for Gender Equity. If you require reasonable adjustments during your application or recruitment process, please contact the Talent team at careers@hesta.com.au and we\'ll call you to discuss.
Please note: Applications via recruitment agencies will not be accepted for this position.
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