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Investment Analyst – Funds Management

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $80 - 110k + Super + Bonus

  • $50-100k AUD Equivalent
  • Permanent
  • 1 to 3 years of experience

Our client is a global funds management business seeking a junior level Investment Analyst to join their team in Sydney.

The ideal candidate will have built some experience with 2+ years within an investment management environment. Our client is open to both someone coming from a similar front office style role or a middle office/performance and attribution analytics function.

The position will sit within the investment team and will directly support the senior Portfolio Managers in a range of tasks.

Responsibilities

  • Perform company analysis and classification
  • Collate and report company and market relevant information
  • Liaise with internal and external stakeholders including Portfolio Managers, Operations, Traders and the distribution team.
  • Liaise with custodian banks and other agents
  • Assist with portfolio reporting, including returns, market value calculations, and characteristics
  • Supporting and liaising with global divisions on investment risk analytics;
  • Developing a stress testing framework for the investment portfolios;

Requirements:

  • 2-5 years with an Asset Manager within Middle of Front Office
  • Bachelor’s degree in economics, mathematics, engineering or a related field.
  • Proficiency in MS Excel and some programming experience would be well-regarded (ideally VBA & SQL).
  • Skills with investment analysis instruments, yield curves,
  • Ability to effectively communicate and influence all levels of management and senior stakeholders

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