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Performance Analyst

Job Title: Performance Analyst
Contract Type: Permanent
Location: Brisbane
Reference: 3212326
Job Published: January 28, 2021 14:30

Job Description

Our client is a leading fund manager that is undergoing significant growth and is currently seeking a Performance Analyst with a strong investment operations background. You will be responsible for assisting with the daily performance measurement across all portfolios and asset classes. 

As the Performance Analyst you will be tasked with providing a deep analytical insights to help drive improved growth performance for their investors. 

Key responsibilities of the role will include:
  • Calculating performance figures and ensuring the accuracy of reported returns
  • Attribution analysis, and unit pricing validation
  • FUM and MER calculations and reporting
  • Develop performance dashboards; providing insights and conducting channel and segment analysis; while making recommendations on issues, trends and opportunities.
  • Business partnering, insightful reporting and the ability to derive approaches that provide meaningful insights back to the business. 
You will be tertiary qualified in a relevant business degree, and post graduate studies, in particular CFA will be highly desirable. This is a truly exciting and unique opportunity for a developing investment professional to join a leading Funds Management business, which provides genuine career development opportunities. 

The ideal candidate will have experience within an Institutional Fund Manager or Custodian and have the ability to calculate investment performance of portfolios that comprise multiple instruments and asset classes. You will have a confident can do attitude, posses' superior attention to detail as well as strong communications and interpersonal skills.  Advanced excel skills and programming skills in VBA, R, Matlab or Python will be highly regarded.

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