Investment Performance Analyst
vor 2 Wochen
Overview Investment Performance Analyst - Perpetual Asset Management role at Perpetual Limited (ASX: PPT). Key Responsibilities The Investment Analytics & Risk team covers a variety of asset classes including Equity, Fixed Income & Credit, and Multi-Asset. The Performance function elements that this role would be responsible for delivering include: Daily, monthly and, ad-hoc Performance and Attribution measurement to Investment and Distribution Teams, and for Investment Oversight. Reconciliation of Attribution to Portfolio Performance. Resolving issues with security Analytics and Attribution results. Building dashboards and reporting formats to meet the above objectives. Working with other departments to source information as required. Providing relevant insights on the drivers of return with Perpetual's portfolios. About you You're a detail-oriented analyst with a passion for investment performance and a drive to deliver insights that matter. Ideally you will bring: Undergraduate degree in from Data Analytics, Actuarial, Engineering, Business, Commerce, Mathematics or related field. At least 1 years' experience within Performance, Analytics or related roles in funds management, superannuation or custody Experience in Equity, Fixed Income or Multi-Asset Attribution Understanding of commonly used Fixed Interest and/or Multi Asset instruments Understanding of Performance methodologies Experience working closely and building relationships with investment teams Sound organisational and time management skills, with a proven ability to set and work to priorities and deadlines Excellent analytical, problem solving, attention to detail and critical thinking skills essential Highly articulate in written and verbal communication Systems - strong experience using Excel, Word and PowerPoint Knowledge of PowerBI, VBA beneficial Experience using FactSet highly regarded. How we work Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve. Employee benefits Work from anywhere in Australia for up to one month each year An annual allowance to empower you to prioritise your personal wellbeing Study support and commitment to supporting professional development Diversity and inclusion Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy A growing number of employee-led networks who work to raise awareness and drive continued change We support over 50 First Nations Communities, helping to secure the communities' future. We encourage applications from Aboriginal and Torres Strait Islander People We're committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive. Seniority level Mid-Senior level Employment type Full-time Job function Analyst Industries Financial Services Funds and Trusts Investment Management Sydney, New South Wales, Australia #J-18808-Ljbffr
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Investment Performance
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Council of the City of Sydney, Österreich Perpetual VollzeitA leading asset management firm in Sydney, Australia, is seeking a detail-oriented analyst for their Investment Analytics & Risk team. Responsibilities include delivering performance and attribution services across various asset classes, building dashboards, and analyzing drivers of return. Candidates should have an undergraduate degree in relevant fields,...
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Sydney, Österreich Perpetual Limited VollzeitInvestment Performance Analyst – Perpetual Asset Management page is loadedInvestment Performance Analyst – Perpetual Asset Management Apply locations Sydney time type Full time posted on Posted 6 Days Ago job requisition id R8158Shape the Insights that drive Investment Strategy More Time Off for What Matters:Enjoy up to 6 weeks of leave Flexible Work...
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Council of the City of Sydney, Österreich Perpetual VollzeitShape the Insights that drive Investment Strategy More Time Off for What Matters : Enjoy up to 6 weeks of leave Flexible Work Environment : We offer hybrid working arrangements to ensure work-life balance Perpetual Group is an ASX-listed company (ASX : PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses :...
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