Senior Investment Performance Analyst

3 weeks ago


Brisbane, Australia QIC Full time

The Opportunity:

Newly created role due to QIC's investment teams being asked to provide further information on the investment portfolios they manage, including performance analysis and attributions.

This is a full-time position on either on a 6 or 12 month contract. While preferably based in Brisbane, we are open to considering candidates in Sydney and Melbourne. 

The key accountabilities are not limited to but include:

Leadership and People Management

Manage operational relationships with the investment team and other stakeholders ensuring agreed performance related service deliverables have been undertaken in a prompt and accurate manner. Negotiate additional performance measurement requirements and provide cost effective and innovative solutions including identifying and removing inefficiencies. Contribute towards the continual improvement of QIC’s Investment Performance Analysis ensuring methodologies and processes are aligned with Industry best practice.

Performance Analytics

Involvement in identifying, managing, implementing, and testing configuration changes within the Eagle Performance system to meet new or changed business requirements.  Implemented scalable efficient non excel solutions where Eagle isn’t viable. Identification and management of risks and issues for QIC’s additional State Investment performance service to ensure high quality processes and controls are in place to mitigate risk and errors. Data validation and rectification. Continually identify potential improvements for the business area’s current and future requirements and that they align with corporate objectives. 

External Relationship Management

Develop and maintain positive working relationships with clients through a to ensure timely and accurate delivery of advice and documentation relating to the clients. Identify any potential risk issues for performance services and assist in the development of risk mitigation and management strategies.

About You:

Tertiary qualifications in Finance or Math related discipline. Minimum 10 years’ experience in investment performance analytics. Excellent communication and stakeholder engagement skills. Extensive knowledge of investment performance evaluation techniques and associated systems. Knowledge of investment industry performance standards. Strong data modelling skills. Highly skilled in Excel. 
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