Senior Performance Analyst

2 months ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time
About the Role

We are seeking a highly skilled Senior Performance Analyst to join our team at Anton Murray Consulting. As a key member of our Asset Management team, you will play a critical role in delivering high-quality investment performance analysis and insights to support our clients' investment decisions.

Key Responsibilities
  • Investment Performance Analysis: Coordinate the delivery of multi-currency performance analysis and attribution at security and portfolio levels, including attribution, market, and competitor analysis.
  • Reporting and Query Management: Coordinate and review reporting and respond to queries relating to investment performance, ensuring timely and accurate delivery.
  • Attribution Analysis: Deliver multi-currency, security, and portfolio-level attribution analysis and reporting, including detailed analysis identifying incremental return differences between the portfolio and a benchmark.
  • Investment Insights: Provide timely and accurate reporting, analysis, conclusions, and commentary on investments, supporting informed investment decisions.
  • Stakeholder Engagement: Liaise and interact with Portfolio Managers, Client Managers, Client Services, and external parties such as performance consultants and research houses.
  • Process Improvement: Contribute to the development of efficiency and improvements to the Performance Analytics and Investment Control functions, processes, and procedures.
  • Team Collaboration: Work closely with team members across the Performance Analytics and Investment Control functions to ensure optimum output.
Requirements
  • Education: Bachelor's degree in Commerce or a related field.
  • Experience: At least 5 years of performance analytics experience, with a solid understanding of fixed interest and equities products and attribution.
  • Industry Knowledge: Good knowledge of the Australian and International funds management industry, including industry issues, trends, investment products, and processes.
  • Securities Knowledge: Good knowledge of securities both domestically and internationally.
  • Business Acumen: Ability to work across functional business teams to influence change strategies and drive implementation of business improvements.


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