Job Search

Investment Risk and Performance Manager

Job Title: Investment Risk and Performance Manager
Contract Type: Permanent
Location: Melbourne
Reference: 3353964
Job Published: November 30, 2021 16:17

Job Description

Overall Job Purpose
The IRP Manager is responsible for managing a small team of investment analysts who interact directly with clients to ensure high quality service delivery and outcomes.
Areas of responsibilities
Service Delivery
  • Oversight for the delivery of all performance, risk and attribution reporting services to clients. 
  • Oversight for performance production activity based in our global operations hub in Chennai/Mumbai
  • Lead client service review meetings, workshops and system demonstrations, in addition to dealing with client queries and resolving issues in a timely and effective manner
  • Manage a small team of analysts 
  • Ensure SLA’s are adhered to, problems resolved and KPI’s met as measured by agreed service KPIs and MI
  • Interact with key local and international stake holders to ensure continued service delivery and preferred outcomes
  • Ensure appropriate procedures and risk and control guidelines are adhered to, through processes and checking.
  • Monitor adherence to the Risk and Control Matrix through undertaking Controlled Self-Assessment
Projects & Change
  • Play a leading role associated with operational or IT related change aimed at developing, extending, or improving the existing services provided to clients
  • Support the Implementation Manager on the implementation of new services and or on-boarding new business.
  • Define or provide inputs into business specification documents, test & implementation plans, plus support and maintain project governance documents
  • Seek to optimize end to end production under oversight, working transversally across the business as required
  • Strong deadline orientated approach to project delivery
  • Ability to exercise good judgment in commitments to client needs whilst balancing with the commercial and operational needs of the bank
  • Extensive experience working within an investment and performance analytics environment:
  • Practical experience working in performance, risk and attribution reporting functions within a funds administration environment
  • Practical experience working in performance related project work outside of the normal BAU production cycle
  • Ideally experience managing a small service delivery team
  • Practical and theoretical understanding of performance methodologies 
  • Understanding of market data indices, characteristics, and classification schemes.
  • Knowledge of use and application of ex-post risk statistics
  • Strong practical understanding of the various asset classes
  • Strong MS Excel skills

  • CFA or CIPM
  • Excel VBA and/or Access database experience
  • Understanding ESG reporting requirements
  • Understanding of GIPS