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Performance Analyst

Job Title: Performance Analyst
Location: Sydney
Reference: 3233771
Contact Email:
Job Published: March 16, 2021 09:33

Job Description

A leading financial services business with global presence are looking for a Performance Analyst to join their talented Investment Operations team, in a contract role through to December 2021.

The successful candidate will be CA/CPA qualified and have worked within the custody / 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. 

We will also consider applicants from a custody background working in Financial Accounting or product control.

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.