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.
#J-18808-Ljbffr
Performance Analyst in Sydney employer: T+O+M Executive
Join a leading FMCG manufacturer that values innovation and operational excellence, offering a dynamic work environment across multiple production sites in Victoria. With a strong focus on employee growth, you will have the opportunity to partner with site leadership, driving performance improvements while enjoying competitive remuneration and benefits. The collaborative culture fosters continuous improvement and provides a platform for meaningful contributions to the company's success.
