Investment Analyst Funds

2 weeks ago


Melbourne, Victoria, Australia Keegan Adams Recruitment Pty Ltd Full time
  • Fund performance analysis position, initially contract with high likelihood of extension and permanency
  • Work with a well established team with with a history of delivering above market results to their clients
  • $ dollars per hour, on an  initial 3-6 month Contract

About the Company:

A well known and established investment organisation operating with a sophisticated offering to its clients is looking for Investment analysts for a research project.

The Role:

  • Research various product offerings through data analysis and detailed report writing covering off commentary through metrics such as Alpha, Beta, & Sharpe Ratio
  • Fund performance analysis, market comparison
  • Analyse risk vs reward for various asset classes
  • Detailed and insightful report presentation to internal stakeholders on product value
  • Modelling & data manipulation to form evidence based assumptions

The Ideal Candidate:

  • 2-4 years minimum in investment analyst positions
  • Wealth platform product exposure highly advantageous
  • A proven ability to model with complex data sets
  • Report writing and an ability to bring the data to meaningful insights with detailed commentary on a products performance and risks
  • An ability to work in a fast paced environment and manage competing deadlines

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