Senior Investment Performance Analyst

18 hours ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time
Job Summary

A senior investment performance analyst is sought by Anton Murray Consulting to join their team in Melbourne. This contract or temporary role offers a competitive salary and the opportunity to work with a leading fund that invests in various asset classes.

About the Role

The primary purpose of this role is to coordinate the delivery of multi-currency performance analysis and attribution at security and portfolio levels. This involves analyzing attribution, market/competitor, and quant projects. The successful candidate will also be responsible for coordinating and reviewing reporting, responding to queries related to investment performance, and delivering multi-currency, security, and portfolio-level attribution analysis and reporting.

Key Responsibilities
  • Coordinate delivery of multi-currency performance analysis and attribution at security and portfolio levels.
  • Coordinate and review reporting, respond to queries relating to investment performance.
  • Deliver multi-currency, security, and portfolio-level attribution analysis and reporting.
  • Timely and accurate reporting, analysis, conclusions, and commentary on investments.
  • Liaise and interact with Portfolio Managers, Client Managers, Client Services, and external parties such as performance consultants and research houses.
  • Contribute to the development of efficiency and improvements to the Performance Analytics and Investment Control functions, processes, and procedures.
  • Work closely with team members across the Performance Analytics and Investment Control functions to ensure optimum output.
Requirements

To be successful in this role, you will need a Bachelor's degree in Commerce or a related field and at least 5 years of performance analytics experience. You should have a solid understanding of fixed interest and equities products and attribution. Additionally, you will need to demonstrate strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work effectively in a team environment.

Salary and Benefits

The estimated salary for this role is AU$80,000 - AU$110,000 per annum, depending on experience. Other benefits include the opportunity to work with a leading fund, professional development opportunities, and a dynamic and supportive team environment.



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