Senior Analyst- Performance Attribution

4 days ago

Melbourne, Victoria, Australia Invartis Consulting Full time $120,000 - $180,000 per year

Job Titile - Senior Analyst

Job Location - Melbourne, Australia

PRINCIPAL RESPONSIBILITIES:

As part of the Technology group, we are seeking to hire well experienced Techno functional Investment Performance Operations Analyst.

Key responsibilities of this role would include: ·

Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.

· Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.

· Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports.

· Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification. · Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis.

· Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.

· Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.

· Data maintenance of various derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income in application on monthly and daily basis.

· Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.

· Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.

· Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Risk Reporting solutions

KNOWLEDGE/SKILLS & EXPERIENCE:

To be considered, you will need 5 years+ experience that includes: · In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Risk & Attribution reporting.

· Product knowledge of derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income

· Knowledge on Collateral/Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios a big plus to the role.

· Proficiency in Bloomberg, Aladdin, FactSet, GoldenSource, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.

· Strong knowledge and exposure to financial markets and various financial products (including performance analytics).

· Intermediate working experience of databases, systems design and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.

  • Performance and Reporting Analyst

    4 days ago

    Melbourne, Victoria, Australia Australian Unity Full time $90,000 - $120,000 per year

    Company description: Australian Unity Group Services Pty LtdJob description: About usEstablished 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...

  • Senior Analyst, Performance

    2 days ago

    Melbourne, Victoria, Australia Future Fund Full time $120,000 - $180,000 per year

    About Future FundAt the Future Fund, we're for future minds - like yours. The new investors and creators who thrive on different thinking and doing it together. Those who glimpse opportunity before it strikes and step up every day to grab it.The Future Fund is Australia's Sovereign Wealth Fund, managing over $310 billion across seven public asset funds with...

  • Analyst / Consultant

    2 days ago

    Melbourne, Victoria, Australia Morgan Asset Performance Full time $104,000 - $130,878 per year

    Title: Analyst / Consultant | full timeLocation: Melbourne South-EastSalary range: $70-85K plus superAre you analytical, tech enabled and passionate about helping organisations work smarter? Do you want to be part of a dynamic consulting team tackling real problems in manufacturing, pharma, and other asset-intensive industries?Morgan Asset Performance is...

  • Senior Commercial Performance Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Medibank Private Limited Full time $120,000 - $180,000 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.At Medibank, everything we do is driven by...

  • Senior Commercial Performance Analyst

    1 week ago

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

    Job description: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.At Medibank, everything we...

  • Senior Analyst

    2 days ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time $120,000 - $180,000 per year

    Careers with Impact More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world. HESTA is also an inspiring and rewarding place to work....

  • Senior Analyst

    1 week ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time $120,000 - $180,000 per year

    Careers with ImpactMore than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is also an inspiring and rewarding place to work. That's...

  • Senior Analyst

    4 days ago

    Melbourne, Victoria, Australia Health Employees Superannuation Trust Australia Full time $120,000 - $180,000 per year

    Careers with ImpactMore than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is also an inspiring and rewarding place to work. That's...

  • Senior Financial Analyst

    1 week ago

    Melbourne, Victoria, Australia Invartis Consulting Full time $100,000 - $140,000 per year

    Job Title:Financial Analyst – Reference Data and SecuritiesLocation:Melbourne, AustraliaJob Description:We are seeking a skilledAnalyst – Reference Datato join our team inMelbourne.The ideal candidate will have extensive experience working onAladdin/Golden Sourceand a strong understanding ofreference data management in financial services. This role...

  • Senior Analyst

    2 days ago

    Melbourne, Victoria, Australia Victorian Government Full time $113,022 - $136,747 per year

    OverviewWork Type: Ongoing - Full-timeSalary: $113,022 - $136,747Grade: VPS 5Occupation: IT and telecommunicationsLocation: Melbourne - CBD and Inner Metro suburbsReference: VG/DE/SSSR/1883379The Senior Analyst supports the work of the Analytics team by leading quantitative analysis projects requiring data acquisition, transformation, statistical analysis...