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

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