Performance Analyst in Sydney

Performance Analyst in Sydney

Sydney Full-Time On-site
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We here at TOM Executive have partnered with a leading and rapidly expanding, global custodian to recruit a Performance Analyst role within their Funds teams. This is an excellent opportunity for a career focused individual keen to learn the investment management process and gain exposure to the front office

12 month contract role role based in Sydney CBD

Utilise the latest technology and have a clear career path

Great exposure to the investments team

Excellent salary package + exceptional bonuses

This diverse and technical position will encompass:

Portfolio analytics and reporting

  • Calculate portfolio performance returns and attribution, risk metrics, exposures and characteristics to support client enquiries, reports and prospective RFP’s
  • Provide portfolio insights to the investment and distribution teams

Systems development and maintenance

  • Contribute to the evolution and availability of proprietary quantitative systems covering portfolio returns, attribution, exposure and characteristics

Data management

  • Understanding of and ability to implement ETL workflows and data quality controls
  • Marketing collateral management
  • Assist with providing data for pitchbooks, fact sheets and periodic reports

Your Background

The ideal candidate will have at least 2 - 5 years’ experience within performance and attribution analysis working for an asset manager, superfund or securities services. You must be able to work well in a team, have excellent communication skills and be able to prioritize competing demands.

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Performance Analyst in Sydney employer: Tallentire O'Flynn Movsowitz

Join a leading financial institution that prioritises employee growth and development within a collaborative and supportive work culture. As an Associate Director in Derivatives Sales, you'll have the opportunity to broaden your expertise across multiple asset classes while working closely with experienced professionals, all within a dynamic environment that values client success and innovation. Enjoy access to comprehensive benefits and the chance to make a meaningful impact in the financial markets of Australia and New Zealand.

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Contact Details:

Tallentire O'Flynn Movsowitz Recruitment Team