Investment Performance Analyst
3 weeks ago
Anton Murray Consulting is seeking a skilled Investment Performance Analyst to join their team. As a key member of the custodian team, you will be responsible for performing day-to-day oversight of performance, attribution, and risk-related reporting services delivered by offshore teams.
Key Responsibilities:- Participate in and support the delivery of performance, risk, and attribution reporting services.
- Take supervisory and oversight responsibilities for core performance production activity based in their global operations hub.
- Act as a lead contact and escalation point in the event of urgent or unresolved performance or reporting queries received from the operations hub or the client.
- Meet with clients as required to ensure the service delivery is of a high standard, maintaining a strong focus on timeliness and accuracy as measured by service KPIs.
- Assist with client change control aimed at developing, extending, or improving the existing service received by the client.
- Work on new activity set up and onboarding activities.
- Define business specification documents, create test & implementation plans, support and maintain project governance documents.
- Seek to optimise end-to-end production under your oversight, working transversally across the business as required.
- Working to ensure operational risk is captured and addressed, securing functional capabilities.
- Tertiary qualification and industry-specific qualification such as CIPM, CFA, etc.
- At least 2+ years experience in a performance analysis role. Within this, the following balance of experiences would be ideal:
- Experience working within performance measurement and attribution calculation and reporting function, within an asset management, asset owner, or securities services position.
- Experience working on performance-related project work (e.g. system implementation or process optimisation) outside of the normal performance reporting production cycle.
- Advanced understanding of core performance methodologies & attribution methodologies.
- Advanced understanding of market data indices, characteristics, and classification schemes.
- Practical understanding of ex-post risk statistics such as tracking error, sharpe ratio, alpha, etc and the ability to calculate from first principles.
- Practical experience using performance systems plus sound knowledge of client delivery systems.
- Practical understanding of multiple instrument types, including derivatives and how they should be treated within performance measurement.
- Practical experience liaising with clients.
- Strong Microsoft Excel skills.
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1 month ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeJob Title: Investment Performance AnalystAnton Murray Consulting is seeking a skilled Investment Performance Analyst to join our team. As a key member of our Asset Management team, you will be responsible for delivering high-quality performance reporting services to our clients.Key Responsibilities:Develop and maintain performance measurement and attribution...
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Melbourne, Victoria, Australia Anton Murray Consulting Full time{"title": "Investment Performance Analyst", "content": "Investment Performance AnalystAnton Murray Consulting is seeking an experienced Investment Performance Analyst to join our client, a leading Fund that invests directly and indirectly in all major asset classes.Key Responsibilities:Coordinate delivery of multi-currency performance analysis and...
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