Senior Performance And Risk Analyst

vor 1 Monat


Sydney, Österreich Marsh & Mclennan Companies Vollzeit

Company: Mercer
Mercer is seeking candidates for the following position based in the Sydney office:
Senior Performance and Risk Analyst What can you expect? What we offer is a chance to join a company that is not only winning, but transforming in the most exciting way possible.
Our CEO, David Bryant, is dedicated to Mercer Australia being a "people first" culture.
We pride ourselves on providing outstanding career development, learning opportunities, rewards and benefits, and we are committed to making your journey with us FUN.
Voted #1 HR Consulting Company GloballyPrestigious Sydney (Barangaroo) officeGreat PackageGreat time to join this global organisation in Growth Phase What is in it for you? At Mercer, we recognise that our most important asset is our people.
We offer benefits and programs that assist career development such as professional development support, exam and study assistance and global rotation opportunities which will support you to reach your full potential.
We also recognise the value of healthy, happy colleagues and promote a culture of inclusion, care and wellbeing, offering benefits such as flexible working and much more
Permanent, Full time roleLeading learning and development programsProfessional environment where your career path really matters and is supported in our global organisationGreat team environment with energetic and supportive colleaguesGenuine work-life balance We will count on you to: The Senior Performance and Risk Analyst will be responsible for conducting detailed performance analysis regarding the transfer of BT/ AAML assets to minimise impacts and analyse risks.
They will be responsible for assessing and mitigating performance implications of the transfer of BT Super into MST options on Day 1 and gaining deeper insights into drivers of risks and returns across BT's single and multi-sector portfolios.
This role will design and implement performance measurement and attribution reporting models post-transaction including Security and total portfolio level; separation of DAA and IAA contributions; assessment of tax, fee and cashflow impacts; attribution relative to a range of composite SAA benchmark & YFYS benchmarks; attribution of FX contribution; and attribution of Overlay contribution.
They will also analyse portfolio performance and attribution data management capture and processes post-transaction and input into future state investment risk and performance measurement capability.
The Senior Performance and Risk Analyst will report to Head of Fund Implementation and work closely with the Fund Implementation team, the Strategy team, the Program Delivery team and the broader Pacific Portfolio Management (PM) team as required.
What you need to have: Qualifications at a Degree level in an appropriate analytical discipline such as finance, economics or mathematics.
A suitable post-graduate qualification, such as CFA, CIMA or Masters in a relevant discipline would be desirable but not necessary.3 - 5 years investment industry experienceExperience in asset restructures and portfolio transitionsUnderstanding of different approaches to portfolio transition managementA sound knowledge of multi-asset class portfolio constructionA sound knowledge of investment markets and asset classesStrong Excel skillsStrong analytical skillsAbility to communicate and interact confidently with other investment professionals, senior staff and other internal stakeholdersDemonstrated ability to work collaborativelyTeam-orientedGoal-orientedAn ability to apply good judgementA positive attitude and a willingness to develop and learn About us: Mercer believes in building brighter futures by redefining the world of work, reshaping retirement and investment outcomes, and unlocking real health and well-being.
Mercer's approximately 25,000 employees are based in 43 countries and the firm operates in 130 countries.
Mercer is a business of Marsh McLennan (NYSE: MMC), the world's leading professional services firm in the areas of risk, strategy and people, with 85,000 colleagues and annual revenue of over $20 billion.
Through its market-leading businesses including Marsh, Guy Carpenter and Oliver Wyman, Marsh McLennan helps clients navigate an increasingly dynamic and complex environment.
For more information, visit mercer.com.
Follow Mercer on LinkedIn and Twitter.
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