Senior Analyst- Performance Attribution

20 hours 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.

  • Senior Analyst, Performance

    15 hours 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...

  • 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 Commercial Performance Analyst

    1 week 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...

  • sales performance analyst

    2 weeks ago

    Melbourne, Victoria, Australia SHK Asia Pacific Full time $90,000 - $120,000 per year

    Leading global consumer electronics organisationDrive growth through analytics, insights and dataInfluential role working with leadership teamAbout the organisationThis enterprise is well known and loved around the world for its various contemporary electronic products that reflect consumers' expectations of reliable technology. With 75,000 employees across...

  • Senior Digital Performance Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Medibank Full time $120,000 - $140,000 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.Ready to turn data into...

  • 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 Investment Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Enola Capital Full time $120,000 - $180,000 per year

    About UsAt Enola Capital, we are dedicated to delivering superior investment performance through innovative strategies and data-driven decision-making. As a leader in the investment management industry, we manage diverse portfolios across all asset classes, ensuring consistent growth and superior returns. To support our growth and ensure the highest level of...

  • Senior Analyst

    14 hours ago

    Melbourne, Victoria, Australia Mutual Trust Pty Ltd Full time $90,000 - $120,000 per year

    The OpportunityReporting to theSenior Investment Analyst, Research & Portfolio Management, you'll play a vital role in the implementation and monitoring of investment strategies across fixed income, cash and externally managed funds. This is a hands-on opportunity to build technical expertise in bothtrade executionandfund manager research, while contributing...

  • Senior Analyst Programmer

    13 hours ago

    Melbourne, Victoria, Australia Ultradata Full time $120,000 - $140,000 per year

    SENIOR ANALYST PROGRAMMER (UNIVERSE)Use your UniVerse/Pick-Basic technical skills to play a critical role in the Consulting Services team of a mature FintechMentor and coach junior staffPermanent, full-time opportunity with the option of a hybrid working arrangement.The RoleWe have an exciting opportunity for aSenior Analyst Programmerwith significant...

  • Senior Data Analyst

    1 week ago

    Melbourne, Victoria, Australia Victorian Department of Health Full time $80,000 - $120,000 per year

    About The RoleThe Senior Data Analyst plays a key role in delivering high quality outputs for benchmarking and performance monitoring to support data-driven decision-making process at Hospitals Victoria. This position is responsible for designing, implementing, and optimising data workflows, ensuring seamless integration between diverse data sources,...