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Investment Analyst

Job Title: Investment Analyst
Location: Sydney
Industry:
Reference: 2806740
Job Published: August 31, 2018 17:15

Job Description

Due to internal movement, this leading financial services business with a global presence is looking for an Investment Performance Analyst for a 6 month contract. You will be working in a dynamic team environment and reporting in to the manager of performance. The successful candidate will ideally be CA/CPA qualified and will have worked within the fund analytical space.

In this role, you will be preparing security and portfolio performances through various analytical products including performance measurement, attribution analysis, analysing securities and portfolios across diverse financial sectors, detailing asset mix, risk, impact of turnover, market value and market capitalisation through statistical modelling and risk attribution. You will have a strong working knowledge in formulating and sourcing custom, composite and aggregate benchmarks and demonstrate confidence in this by being able to work with minimal supervision. 

Working in a team environment, you will be a confident communicator and be able to engage with various managerial staff, clients and piers with confidence. You will have a real eye for details and be able to report on your analytical findings. 

If interested, please hit the APPLY NOW button to submit an up-to-date version of your CV.

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