Senior Analyst- Performance Attribution

4 days ago

Melbourne, Victoria, Australia Invartis Consulting Full time $120,000 - $150,000 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.

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