Fixed Income Performance Analyst

4 days ago

Sydney, New South Wales, Australia REST Industry Super Full time
About the Role

We are seeking a highly skilled Fixed Income Performance Analyst to join our team at REST Industry Super. As a key member of our investment team, you will be responsible for preparing and delivering internal investment reports and related information to internal stakeholders with an emphasis on Fixed Income portfolios.

Key Responsibilities
  • Produce regular performance analysis, attribution, and commentary on the investment performance of REST's Fixed Income and Debt portfolio at a whole of asset class, Sub Asset Class, and an individual Fixed Income manager level.
  • Contribute to the establishment of and oversee the maintenance of a fixed income attribution model.
  • Prepare regular investment performance reporting for the fixed income team, Investment Committee, and Board (including commentary and analysis).
  • Contribute fixed income performance-related exhibits to the analytics team monthly investment performance outcome forums.
  • Actively work with other team members to proactively engage end users of reports to ensure the reports are fit for purpose, effective, consistent, and in line with reporting objectives.
  • Provide ad-hoc performance-related information and analysis to internal and external stakeholders.
  • Manage the day-to-day working relationship with Fact Set as it relates to fixed income functionality.
  • Reconcile investment data from custodian, investment managers, investment advisers, and other service providers.
  • Assist other analytical team members in resolving performance-related problems.
  • Ensure compliance with relevant industry reporting standards (e.g., GIPS, APRA).
Requirements
  • Demonstrated experience in an analytics, investment risk, or performance reporting or similar function.
  • Knowledge of domestic and global fixed income securities, including the credit universe and derivatives.
  • Demonstrated experience with delivering fixed income attribution reporting.
  • Excellent written and verbal communication skills.
  • Excellent time management, coordination, and prioritization skills.
  • Strong problem-solving skills and a high level of numerical literacy.
  • Strong Excel skills and a strong desire to upgrade skills, including proficiency with analytical systems.
  • Team player with the ability to build and maintain effective relationships with investment and operations staff.
About Us

REST Industry Super is one of Australia's largest profit-to-member superannuation funds, supporting nearly two million members with around $75 billion of funds under management. We are recognized as a responsible investment leader and are committed to creating a flexible work environment and culture that embraces diversity, equity, and inclusion.

We value the different backgrounds, lived experiences, and abilities our diverse team brings and welcome applications from candidates of all ages, cultural backgrounds, faiths, gender identities, sexual orientations, and thinking styles.

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