Current jobs related to Manager - Performance and Attribution Analysis - Melbourne - Anton Murray Consulting

  • Investment Performance Strategist

    2 days ago

    Melbourne, Victoria, Australia beBeeInvestment Full time $90,000 - $120,000

    Job Summary:The Investment Performance Analyst, Specialist role is a challenging and rewarding opportunity to contribute to the investment process by delivering accurate, insightful performance analysis.This position requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities. The successful candidate...

  • Analytical Performance Specialist

    4 days ago

    Melbourne, Victoria, Australia beBeeAnalyst Full time $100,000 - $145,000

    Job Title: Performance AnalystThis is an exciting opportunity for a motivated and detail-oriented individual to contribute to the success of our organization.We are seeking a skilled analyst to join our Investment Performance Analysis & Attribution (PA&A) team in Melbourne. The successful candidate will have strong analytical skills, with the ability to...

  • Financial Performance Strategist

    5 days ago

    Melbourne, Victoria, Australia beBeeInvestment Full time

    Job OverviewTo provide accurate and insightful performance analysis, resolve complex performance issues, develop solutions to intricate attribution modeling, and enhance process efficiency. To guide and develop fellow analysts within the team.About Vanguard AustraliaMore than 45 years ago, a visionary entrepreneur had a goal to start an investment company...

  • Manager Business Analysis

    1 week ago

    Melbourne, Australia Department of Transport and Planning Full time

    Location: Melbourne | CBD Job type: Ongoing - Full Time Organisation: Department of Transport and Planning **Salary**: $134,593 - $180,115 Occupation: Other Reference: 5318 **About the Role** As the Manager of Business Analysis is a key technical leadership position within Data & Digital Architecture. This role leads a team of skilled professionals...

  • Expert in Investment Performance

    3 days ago

    Melbourne, Victoria, Australia beBeeInvestment Full time $90,000 - $120,000

    Performance Expert - Drive Investment SuccessDelivering precise and insightful performance analysis is critical for investment achievements. In this role, you will resolve complex challenges in performance measurement, develop enhanced attribution models, and drive continuous improvement in performance attribution processes.Key Responsibilities:Provides...

  • Investment Performance Analyst

    2 days 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...

  • Investment Performance Analyst, Specialist

    6 days ago

    Melbourne, Victoria, Australia Buscojobs Full time

    To deliver and oversee the delivery of accurate and insightful performance analysis, resolve complex performance issues, develop solutions to complex performance and attribution modeling, and process improvements. To guide and develop other analysts within the team.About VanguardMore than 45 years ago, John C. Bogle had a vision to start an investment...

  • Performance and Reporting Analyst

    22 hours ago

    Melbourne, Australia Australian Unity Full time

    **About us** Established in 1840, we are Australia’s first wellbeing company, delivering health, wealth and care services for our members and the community. As a social enterprise, we’re motivated by our purpose to positively impact the wellbeing of millions. We reinvest profits to deliver products and services sustainably that matter most to our...

  • High-Performance Analyst

    4 days ago

    Melbourne, Victoria, Australia beBeePerformance Full time $90,000 - $120,000

    Performance Analysis SpecialistWe are seeking a skilled performance analysis specialist to join our team.Main Responsibilities:Deliver and oversee delivery of accurate and insightful performance analysis.Resolve complex performance issues, develop solutions to complex performance and attribution modeling, and process improvements.Guide and develop other...

  • Financial Performance Analyst

    2 days ago

    Melbourne, Victoria, Australia beBeePerformance Full time $119,904 - $145,840

    Seeking a performance analyst to deliver accurate and insightful performance analysis. The successful candidate will contribute to the investment process by guiding, developing, and delivering high-quality results.Key ResponsibilitiesGuide and develop other performance analysts in measuring, analyzing, and interpreting fund performance.Deliver and oversee...

Manager - Performance and Attribution Analysis

2 weeks ago

Melbourne, Australia Anton Murray Consulting Full time

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 Manager 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.

Their primary focus is on:

- BAU workflow organisation
- BAU oversight / checking / audit
- BAU delivery
- Escalation point for queries and non standard report requests
- Providing product knowledge support to more junior staff and the wider business
- Subject Matter Expert for transitions and projects
- Staff cross-training and coverage
- Mentoring, coaching, 1-to-1, objective setting and PMA review
- Proactive development of productive relationships within team and with clients.

**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
- Investigate, document, report and resolve issues and recommend corrective action where appropriate;
- Risk and compliance
- Ensure Cross training and get exposed to all the areas of the team;
- Ensure Compliance of all processes with internal policies and procedures;
- Perform other tasks as requested

**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 )