Performance Analyst

4 weeks ago

Sydney, New South Wales, Australia Perigon Group Full time

Join to apply for the Performance Analyst role at Perigon Group

Join to apply for the Performance Analyst role at Perigon Group

Are you an experienced investment performance analyst looking for your next challenge?

We're working with a leading investment firm undergoing a major platform transformation and seeking a driven and detail-oriented individual to join their team.

In this role, you'll focus on delivering accurate and timely performance calculations, attribution analysis, and insights across a diverse set of portfolios and asset classes.

Key Responsibilities

  • Calculate and validate daily and monthly portfolio performances
  • Perform attribution analysis across asset class, sector, and security level
  • Deliver daily, monthly, and quarterly performance and attribution reports.
  • Reconcile market values, cash flows, benchmarks, and holdings with custodians.
  • Investigate data discrepancies and ensure high data accuracy.
  • Collaborate closely with internal stakeholders and external clients.

About You:
  • 2+ years' experience in investment performance analytics.
  • Strong knowledge of various investment instruments and asset classes.
  • Exceptional attention to detail and analytical mindset.
  • Ability to manage competing priorities and tight deadlines.
  • Strong communication and stakeholder engagement skills.

Why Apply?
  • Hybrid working model
  • Opportunity to be part of a transformation project
  • High exposure across multiple teams and asset classes
Seniority level
  • Seniority levelNot Applicable
Employment type
  • Employment typeContract
Job function
  • Job functionAnalyst
  • IndustriesStaffing and Recruiting

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