Manager - Performance and Attribution Analysis
1 day ago
Melbourne- Asset Management- PermanentThe Performance team sits within Investment operations. The team’s mission is to provide investment analytics services to internal and external clients.
The three key services areas are:
- Calculate investment performance and identify sources of performance for internal and external clients
- Conduct analysis of investment portfolios to determine adherence to mandates
- Provide analytical support to unit pricing functions
They are a specialised analytical and client services focused team.
The Performance Team Leader role is an important role. Responsible for supporting the Head of Performance with the oversight of the day-to-day workflow of their team, they assist in developing the Senior Analysts and Analysts to enable the achievement of team goals.
**Responsibilities**:
- Service delivery
- Calculate investment performance data in accordance with the industry standards. This includes core performance measurement, after-tax performance, risk analysis and attribution analysis.
- Provide compliance / investment monitoring reports on a regular basis, ensuring investment managers adhere to their mandates and all mandate breaches are detected and acted upon.
- Manage team of Performance and Compliance Analysts
- Monitor team and individual performance and provide performance management, mentoring and feedback to appropriate staff in general
**Requirements**:
- Strong understanding of financial markets and investment management processes, including back office functions.
- Performance measurement experience (5+ years) from either a custody or funds management background
- Strong Microsoft Excel skills, especially macros (VBA)
- Knowledge of the relevant industry standards (AIPS, GIPS )
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Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentThe Performance team sits within Investment Operations. The team’s mission is to provide investment analytics services to internal and external clients. The three key services areas are: - Calculate investment performance and identify sources of performance for internal and external clients - Conduct analysis of...
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Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentThe Performance team sits within Investment Operations. The team’s mission is to provide investment analytics services to internal and external clients. The three key services areas are: - Calculate investment performance and identify sources of performance for internal and external clients - Conduct analysis of...
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Team Leader
1 day ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentThe Performance team sits within Investment Operations. The team’s mission is to provide investment analytics services to internal and external clients. The three key services areas are: - Calculate investment performance and identify sources of performance for internal and external clients - Conduct analysis of...
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Team Leader
1 day ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentThe Performance team sits within Investment operations. The team’s mission is to provide investment analytics services to internal and external clients. The three key services areas are: - Calculate investment performance and identify sources of performance for internal and external clients - Conduct analysis of...
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Performance and Attribution Specialist
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Performance Analyst
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Melbourne, Victoria, Australia Department of Justice and Community Safety, Victoria Full time $113,022 - $136,747 per yearAbout This RoleUtilise your analytical expertise to lead and enhance reporting processes for the Department of Justice and Community Safety.Ongoing full-time opportunity to work with a high-performing and passionate team in the Victorian Public Service.VPS Grade 5: $113,022 - $136,747 per annum plus superannuation.The Department of Justice and Community...
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Performance Analyst
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Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentOur client is seeking an experienced performance analyst to join their team. 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 team. **The...
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Melbourne City Centre, Victoria, Australia Department of Justice and Community Safety Full time $113,022 - $136,747 per yearUtilise your analytical expertise to lead and enhance reporting processes for the Department of Justice and Community Safety.Ongoing full-time opportunity to work with a high-performing and passionate team in the Victorian Public Service.VPS Grade 5: $113,022 - $136,747 per annum plus superannuation.The Department of Justice and Community Safety (the...
