Performance Analyst

6 days ago

Melbourne, Australia Anton Murray Consulting Full time

Melbourne- Asset Management- Contract or TemporaryOur client is a leading Superannuation Fund which invests both directly and indirectly in all major asset classes, including cash, domestic and international fixed interest, currency, Australian and international equities, listed property and private equity.

This is an exciting opportunity to join its Melbourne office for a 12 month contract to cover for staff moving onto a project.

This role is responsible for fixed interest, equities and multi-asset investment performance analysis, commentary and conclusion support to the front office investment management process. The primary purpose of this role is to:

- Co-ordinate delivery of multi-currency performance analysis and attribution at security and portfolio levels. Analysis will include attribution, market / competitor and quant projects;
- Co-ordinate 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, detailed information on asset mix, portfolio characteristics, risk, impact of turnover, market value and market capitalisation;
- 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.

You will be a motivated and proven professional with a degree in commerce, business or finance. You will have at least 5 years of performance analytics experience. You will have a solid understanding of fixed interest and equities products and attribution. You will also be able to demonstrate the following:

- Bachelor’s degree in Commerce or a related field;
- 3+ years performance analytics experience;
- 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.

  • Performance Analyst

    6 days ago

    Melbourne, Australia Anton Murray Consulting Full time

    Melbourne- Asset Management- PermanentOur client is seeking experienced performance analysts to join their team in Melbourne. The team sits within investment operations. The team’s mission is to provide investment analytics services to internal and external clients across a range of products. They are a specialised analytical and client service focused...

  • Performance Analyst

    6 hours ago

    Melbourne, Australia Western Health Full time

    Location: Melbourne | Western Metropolitan Job type: Full time Organisation: Western Health **Salary**: Salary not specified Occupation: Analyst Reference: 50890 **Performance Analyst** - Flexible hybrid work environment - Williamstown base - 5 weeks annual leave - Salary Packaging & monthly ADOs **To be Successful in this Role you will have**: -...

  • Funds Performance Analyst

    1 week ago

    Melbourne, Australia The Turner Group Full time

    The Turner Group have partnered with a leading financial organisation who hold a presence across Australia and a strong reputation for their excellence in delivering financial outcomes. Having a rich history locally and internationally, our client is seeking an expert in market trends and complex transactions to join their team as a Performance...

  • Governance & Performance Analyst

    6 days ago

    Melbourne, Australia Talent International Full time

    **Job Details**: **Location** Melbourne **Salary** Negotiable **Job Type** Full Time **Ref** BBBH98528_1676008746 **Contact** Michelle Kendirian **Posted** about 2 hours ago Our client is a leading national retailer seeking a Senior Governance & Performance Analyst to join their team to work on their largest project. This will be an initial 6 months contract...

  • Performance Analyst

    1 week ago

    Melbourne, Australia Uniting Vic.Tas Full time

    **Access salary packaging to increase take-home pay**: - **Option to WFH, plus attending our Melbourne CBD office one-day per fortnight** **Your new role**: As a Performance Analyst, you’ll be an important part of helping us support consistent reporting and analysis data to improve the services we provide at Uniting. You’ll mainly focus on supporting...

  • Data & Performance Analyst

    1 week ago

    Melbourne, Australia Mutual Trust Full time

    Newly created role - make it your own - Hybrid work model, additional leave*, charity days and extensive L&D - Support the team on a National level **About Us** Mutual Trust is a multi-family office providing integrated financial and wealth services to Australia’s most successful families, family businesses, trustees, not-for-profits, and individuals....

  • Risk & Performance Analyst

    1 week ago

    Melbourne, Australia Victorian Government Full time

    **Overview**: **Work Type**:Ongoing - Full-time **Salary**: $79,122 - $96,073 **Grade**:VPS 3 **Occupation**:IT and telecommunications **Location**:Melbourne - CBD and Inner Metro suburbs **Reference**:7549 **About us** At the Department of Transport and Planning (DTP), we bring together planning, transport and land use to deliver thriving places and...

  • Risk & Performance Analyst

    1 week ago

    Melbourne, Australia Victorian Government Full time

    **Overview**: **Work Type**:Ongoing - Full-time **Salary**: $79,122 - $96,073 **Grade**:VPS 3 **Occupation**:IT and telecommunications **Location**:Melbourne - CBD and Inner Metro suburbs **Reference**:7549 **About us** At the Department of Transport and Planning, we bring together planning, transport, land use and infrastructure to create thriving...

  • Performance & Reward Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Medibank Full time $80,000 - $120,000 per year

    You're only human.It's a strange thing to say, because us humans are capable of incredible things. And at Medibank, we know our greatest potential lies in the people who work with us.We strive to make real, fundamental change, driven by a simple purpose: to create the best health and wellbeing for all of Australia.Join Medibank as a Performance & Rewards...

  • Performance Analyst, Adviser

    2 weeks ago

    Melbourne, Australia Vanguard Full time

    Analyzes data, assesses trends and develops actionable insights and recommendations in support of business objectives. **About Vanguard** Vanguard Australia has been helping investors achieve their long-term financial goals for over 20 years. Serving institutional and individual clients, and financial advisers, we offer investment solutions that are...