Investment Analyst

2 weeks ago


Sydney, Australia Anton Murray Consulting Full time

Sydney- Asset Management- PermanentOur client is a global funds management business seeking an Investment Analyst to join their team in Sydney.

The position will sit within the investment team and will directly support the senior Portfolio Managers in a range of tasks.

**Responsibilities**:

- Perform company analysis and classification
- Collate and report company and market relevant information
- Liaise with internal and external stakeholders including Portfolio Managers, Operations, Traders and the distribution team.
- Liaise with custodian banks and other agents
- Assist with portfolio reporting, including returns, market value calculations, and characteristics
- Supporting and liaising with global divisions on investment risk analytics;
- Developing a stress testing framework for the investment portfolios;

**Requirements**:

- Bachelor’s degree in economics, mathematics, engineering or a related field with very strong results.
- Master’s degree also highly encouraged.
- Proficiency in MS Excel and some programming experience would be well-regarded (ideally VBA & SQL).
- Skills with investment analysis instruments, yield curves,
- Ability to effectively communicate and influence all levels of management and senior stakeholders;



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