Advanced Investment Performance Expert

1 day ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Company Overview

A prominent Australian Superfund investing across all major asset classes is seeking a Senior Performance Analyst to join their team in Melbourne or Sydney offices.

Salary and Benefits

The estimated salary for this role is AUD $120,000 - $180,000 per annum, including superannuation and other benefits.

Job Description

This senior role is responsible for fixed interest, equities and multi-asset investment performance analysis, commentary and conclusion support to the front office investment management process.

Key Responsibilities:

  • Coordinate delivery of multi-currency performance analysis and attribution at security and portfolio levels.
  • Coordinate and review reporting and respond to queries relating to investment performance.
  • Deliver 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.
  • 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.

Desired Qualifications/Experience:

  • Bachelor's degree in Commerce or a related field.
  • 5+ years' performance analytics experience.
  • Experience in management of 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.
  • Ability to work across functional business teams to influence change strategies and drive implementation of business improvements.


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