Analyst, Performance

1 week ago

Melbourne, Australia IFM Investors Full time

Analyst, Performance & Risk Analytics

**About Us**

IFM Investors is a private markets manager, with a focus on infrastructure and capabilities in unlisted and listed equity, private equity and debt. IFM manages AU$218.3bn across all asset classes on behalf of 717 institutional clients (at 30 June 2024). We have 230+ investment specialists across our capabilities. We're based on four continents, operating from offices in Melbourne, Sydney, London, Berlin, Zurich, Amsterdam, Milan, New York, Houston, Hong Kong, Seoul and Tokyo. We have a global network that helps us uncover opportunities. Our reach, reputation and relationships mean we can access deal flows that few other managers can.

IFM was founded by pension funds. It's still owned by pension funds today. Our clients are stewards of capital too, with the same duty to deliver value over decades. We share a multigenerational vision: to invest, protect and grow the savings of millions of people. We do this by investing, owning and financing the assets our clients and their beneficiaries rely on to live their lives. Where we own assets, our engineers and sector experts join their boards and management committees, with the aim of becoming pivotal to their success.

**Business Overview**

Our Operations team collaborates across the business with a strong emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including:

- Transaction Management & Support
- Investment Operations & Client Service
- Investment Risk & Execution Oversight
- Business Transformation
- Investment Accounting & Tax Services
- Implementation
- Information Technology

**The Opportunity**

At IFM, you're not just part of an investment company - but an invested one. We see the work we do as the chance to take sustainable, responsible steps forward for millions of people around the world.

So, we have made sure to create a workplace that's inclusive, accountable and collaborative. Where you're given the opportunities to make a meaningful contribution and grow your skills. All while feeling valued and supported for who you are and what you bring to the team.

Along with the chance to make a meaningful, positive difference from day one, we offer a competitive salary and generous leave entitlements. We also believe all roles are genuinely flexible at IFM - so we are happy to talk through what this might look like for you.

**The Role**

The role involves supporting the performance analytics, reporting, and investment reporting requirements for all IFM Investors products. This includes compiling and analysing data using Factset, Bloomberg, and other systems, ensuring accuracy and timeliness of deliverables, and participating in complex attribution and risk-return analysis. The position also supports the implementation of new portfolios, business-wide projects, and continuous improvement initiatives, while providing data and reports for internal teams and assisting in new product development.
- Compile, analyse, and produce performance and analytical reports using Factset, Bloomberg, and in-house systems.
- Measure and attribute fund portfolio performance.
- Calculate performance returns and prepare reports for stakeholders.
- Ensure accuracy and timeliness of deliverables.
- Conduct complex attribution and risk-return analysis on fund performance.
- Support Front Office teams with portfolio validation, investigations, and commentary.
- Assist in implementing new portfolios and business-wide projects.

**Your Background and Experience**
- Over 2 years of experience in performance analytics and reporting within financial services, servicing institutional investors.
- Strong team player with effective time management and multitasking skills.
- Ability to work independently and collaboratively with other departments.
- Proficient in handling large data sets with strong attention to detail and investigating data inconsistencies.
- Capable of meeting tight deadlines and providing accurate reporting.
- Excellent communication skills and ability to foster good relationships with business areas, clients, and consultants.
- Tertiary qualification in commerce, economics, finance, or related field; post-graduate qualifications are a plus.

**Ready to invest in what matters?**

Job ID 300000045413076

  • Performance Analyst

    2 hours ago

    Melbourne, Australia TAL Full time

    Company Description Welcome to This Australian Life. From the millions of Australians we protect, to those that make it happen every day at TAL, people really are what we’re all about. We want to grow with you. Achieve with you. And support you to do your best work. That's why we're focused on developing leadership, promoting diversity, rewarding...

  • Performance Analyst

    7 months ago

    Melbourne, Australia Western Health Full time

    Location: Melbourne | Western Metropolitan Job type: Full time Organisation: Western Health **Salary**: Salary not specified Occupation: Analyst Reference: 50890 **Performance Analyst** - Flexible hybrid work environment - Williamstown base - 5 weeks annual leave - Salary Packaging & monthly ADOs **To be Successful in this Role you will have**: -...

  • Funds Performance Analyst

    7 months ago

    Melbourne, Australia The Turner Group Full time

    The Turner Group have partnered with a leading financial organisation who hold a presence across Australia and a strong reputation for their excellence in delivering financial outcomes. Having a rich history locally and internationally, our client is seeking an expert in market trends and complex transactions to join their team as a Performance...

  • Performance Analyst

    4 days ago

    Melbourne, Australia AGL Energy Full time

    As the needs of our customers change, so do we. At AGL, we believe progress is powered by our people. If you’re set on making real change for tomorrow, we have the scale, resources and ambition to get it started today. Now’s an extraordinary time to work with us. We’re taking the lead on renewables and expanding our products to make them more...

  • Performance Analyst

    7 months ago

    West Melbourne, Australia Australian Red Cross Lifeblood Full time

    Fantastic opportunity to support Lifeblood’s strategic goals Permanent full-time role Hybrid work model; WFH and from our Melbourne head office, West Melbourne Discover life-giving possibilities Lifeblood is more than just a job or a career, it’s an opportunity to be part of something that matters. As an organisation, our purpose is simple: to give...

  • Analyst, Performance

    2 hours ago

    Melbourne, Australia NAB - National Australia Bank Full time

    **Work type**: Fixed term Full time **Location**: VIC- Melbourne CBD - **12 months fixed term opportunities**: - **Utilise your careful, methodical, and disciplined approach to numbers**: - **Draw from your custodian, fund manager or asset owner expertise to propel your career at NAB**: - **CFA qualified, or dreaming of studying towards your...

  • Pricing and Performance Analyst

    7 months ago

    Melbourne, Australia Flo Energy Singapore Pte. Ltd. Full time

    We are looking for a **Pricing and Performance Analyst** to join our team, with your analyses you will be driving optimal portfolio management and trading decisions by Flo Energy Australia. Full-time - Melbourne **About Flo**: Hi, we’re Flo, and we are on a mission to switch as many people and businesses as possible to clean, renewable energy. We do...

  • Marketing Performance Analyst

    7 months ago

    Melbourne, Australia Axsys Full time

    Hi! And thanks for stopping by! - We’re MYOB, a business management platform designed to unleash the potential of businesses across Australia and New Zealand! As the #originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Aussie and Kiwi customers unleash their full potential, giving them the tools to...

  • Marketing Performance Analyst

    7 months ago

    Melbourne, Australia MYOB Full time

    Hi! And thanks for stopping by! We’re MYOB, a business management platform designed to unleash the potential of businesses across Australia and New Zealand! As the #originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Aussie and Kiwi customers unleash their full potential, giving them the tools to...

  • Performance Analyst

    6 months ago

    Melbourne, Australia D'Arcy Weil Full time

    Collaborate with teams to resolve performance issues. - Analyze data to identify trends and opportunities. - Enjoy great remuneration in an innovative environment **D'Arcy Weil is presenting a provider of energy solutions dedicated to delivering safe, reliable, and sustainable power to communities across Australia. With a commitment to innovation and...

  • Quality Performance Analyst

    3 days ago

    Melbourne, Australia NAB - National Australia Bank Full time

    **Work type**: Permanent Full time **Location**: Aust - SA Metro, Aust - QLD Metro, Aust - VIC Metro, Aust - WA Metro, Aust - NSW Metro, Remote: Work Anywhere - Opportunities for career progression throughout the business - Great engaging work environment where customer advocacy is highly valued - Build your career at NAB **A career that gives you...

  • Data Analyst for Sports Performance

    2 weeks ago

    Melbourne, Victoria, Australia AFL - Australian Football League Full time

    The Australian Football League is offering a competitive salary of $120,000 - $150,000 per year for the position of Talent Pathways Performance Analyst. This role involves collecting, analyzing, and interpreting data to provide actionable insights aimed at improving athlete management and Talent Pathway outcomes.**Company Overview:** As one of the leading...

  • Technical Analyst, Investment Performance

    2 months ago

    Melbourne, Australia Cbus Full time

    Technical Analyst, Investment Performance The Investment Performance team is high performing and focused on providing in-depth investment analytics to a variety of internal and external stakeholders. This technical role supports the team by maintaining and validating investment data, creating performance database and new performance data feeds. Other...

  • Marketing Performance Analyst

    4 months ago

    Melbourne, Australia Easygo Gaming Full time

    **Help drive global multi-million-dollar marketing strategies with data-driven decisions and insights.** **What's in it for you?** **Your role with us**: **Who are we?** Our commitment to placing our clients and their communities' entertainment at the forefront of everything we do, has solidified us as the ultimate online service provider for...

  • Risk Performance Analyst

    2 months ago

    Melbourne, Australia Metro Trains Melbourne Full time

    27 October 2024 Melbourne Full Time Metro gets you where you need to go. Shaping our future to be a world-class, sustainable railway for Melbourne is made possible by our people who make a positive difference to every journey. We strive to reflect the community we serve and support the needs of our people who are critical to our success.With Zero Harm at...

  • Performance and Reward Analyst

    4 months ago

    Melbourne, Australia Bupa Full time

    **The opportunity** We are on the lookout for a Performance and Reward Analyst to join our People team on a 9-month fixed term contract. In this role, you will provide assistance and guidance to line management across the APAC business, using technical and professional skills/knowledge, on a range of Performance and Reward policies, programs and practices....

  • Network and Vendor Performance Analyst

    1 month ago

    Melbourne, Australia Country Road Group Full time

    **Job no**: 997005 **Work type**: Full-Time **Location**: Melbourne - CBD & Inner **Categories**: Sourcing/Supply Chain **_Country Road Group (CRG) is embarking on transformation to position itself for growth, leveraging our scale, capabilities and culture as a House of Brands. We are investing in new and existing capabilities and have a number of exciting...

  • CRM Performance Analyst

    7 months ago

    Melbourne, Australia Amplifon Group Full time

    We are the global leader in the hearing care retail market, empowering people to rediscover all the emotions of sound. With more than 17,500 people worldwide, we operate through a network of over 9,000 points of sale in 26 countries and 5 continents.In Australia we serve our customers through over 400 clinics. We offer exclusive, all-around, highly...

  • Performance Tester

    2 hours ago

    Melbourne, Australia Dynamo Recruitment Full time

    Contract opportunity - Long term - Hybrid work model Our Government client is looking to hire a seasoned **Performance Tester** This is a Contract position, working within a Government Agency, located in Melbourne and will run for 12 months (high possibility of extension up to 24 months) **The role itself **will report into the Performance Test manager...

  • Analyst, Performance

    7 months ago

    Melbourne, Australia IFM Investors Full time

    Analyst, Performance & Risk Analytics **About us** **Business Overview** Our Operations team collaborates across the business with a strong emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including: - Transaction Management & Support - Investment Operations &...