Senior Investment Performance Specialist

1 month ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Melbourne
Asset Management

We are seeking a Senior Investment Performance Specialist to join our client, a prominent Australian Super Fund investing across all major asset classes. This is a 9-month contract with a view to extend for strong performance.

The primary purpose of this role is to coordinate the delivery of multi-currency performance analysis and attribution at security and portfolio levels. The specialist will analyze attribution, market/competitor and quant projects, as well as coordinate and review reporting and respond to queries relating to investment performance.

The key responsibilities include:

  • Delivering multi-currency, security and portfolio level attribution analysis and reporting, including detailed analysis identifying incremental return differences between the portfolio and a benchmark.
  • Timely and accurate reporting, analysis, conclusions and commentary on investments.
  • Liaising and interacting with Portfolio Managers, Client Managers, Client Services and external parties such as performance consultants and research houses.

This role requires a motivated and proven professional with a degree in commerce, business or finance and at least 5 years of performance analytics experience. A solid understanding of fixed interest and equities products and attribution is also essential.

The ideal candidate will have:

  • A Bachelor's degree in Commerce or a related field.
  • 5+ years' performance analytics experience.
  • Experience in managing key investment management operations, functions and processes.
  • Good knowledge of the Australian & International funds management industry, including industry issues, trends, investment products and processes.
  • Good knowledge of securities both domestically and internationally.

We offer a competitive salary package, which includes an estimated $120,000 - $150,000 per annum, depending on experience and qualifications.



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