Performance Analyst

2 weeks 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

    3 weeks ago

    Melbourne, Victoria, Australia Western Health Full time

    Join to apply for the Data Analyst role at Western Health Join to apply for the Data Analyst role at Western Health Salary: Approx.$100,000 per annum + Super + Salary Packaging Location: Williamstown Hospital Employment Type: Ongoing, Full Time Salary: Approx.$100,000 per annum + Super + Salary Packaging About The Role The Performance Analyst supports...

  • Performance Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Western Health Full time

    Join to apply for the Data Analyst role at Western HealthJoin to apply for the Data Analyst role at Western HealthSalary: Approx. $100,000 per annum + Super + Salary PackagingLocation: Williamstown HospitalEmployment Type: Ongoing, Full TimeSalary: Approx. $100,000 per annum + Super + Salary PackagingAbout The RoleThe Performance Analyst supports...

  • Performance Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Western Health Full time

    Join to apply for the Data Analyst role at Western HealthJoin to apply for the Data Analyst role at Western HealthSalary: Approx. $100,000 per annum + Super + Salary PackagingLocation: Williamstown HospitalEmployment Type: Ongoing, Full TimeSalary: Approx. $100,000 per annum + Super + Salary PackagingAbout The RoleThe Performance Analyst supports...

  • Performance Analyst

    2 weeks ago

    Melbourne, Australia T+O+M Executive Full time

    We at **TOM Executive** have partnered with a leading and rapidly expanding global financial services firm to recruit an Performance Analyst for a permanent role located in **Melbourne CBD**. You will be responsible for day to day oversight of performance, attribution and risk related reporting services delivered by the offshore hub. - Permanent role based...

  • Performance Analyst

    2 weeks 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

    1 week 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**: -...

  • Investment Performance Analyst

    8 hours ago

    Melbourne, Victoria, Australia Vanguard Australia Full time

    Join to apply for the Investment Performance Analyst role at Vanguard Australia More than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Vanguard Group still operates under this...

  • Performance Analyst

    1 day ago

    Melbourne, Australia CitiPower and Powercor Full time

    Melbourne, VIC, AU, 3000 **About us**: - At CitiPower and Powercor, we’re proud to deliver electricity to 1.3 million Victorian customers every day through our network of poles and wires. But more than that, we’re here to power communities, support local businesses and keep critical services running smoothly, we’re essential to them all - and none of...

  • Irp Performance Analyst

    1 day ago

    Melbourne, Australia BNP Paribas Full time

    IRP PERFORMANCE ANALYST (JOB NUMBER: C D000507) **Overall Job Purpose** The Performance Analyst role sits within the IRP Service Delivery team. The role performs day to day oversight of performance, attribution and risk related reporting services delivered by the offshore hub location in Chennai. The Performance Analyst interacts directly with AU based...

  • Risk & Performance Analyst

    18 hours ago

    Melbourne, Victoria, Australia Department of Transport and Planning Full time

    About UsAt the Department of Transport and Planning (DTP), we bring together planning, transport and land use to deliver thriving places and connected communities. In partnership with our portfolio agencies, we plan, build, operate and maintain services that keep Victoria moving. We foster a safe, inclusive and constructive workplace where people are...