Melbourne
Asset Management
PermanentOur client is a leading and well-established Australian Asset Owner which invests both directly and indirectly in all major asset classes, including cash, domestic and international fixed interest, currency, Australian and international equities, listed property and private equity.
Our client is seeking a manager for the Performance and Analytics (P&A) team, responsible for the leadership and management of one of the two reporting and analytics teams within the P&A function. The manager will be accountable for the management of overall workload and resources, the prioritisation of requests, the delivery of requirements, and the provision of management reporting to senior management. The team is responsible for the reporting and analytics for total fund including top-down investment decision, multi-asset class attribution and Overlay’s attribution.
Key Responsibilities:
- Leadership and Strategy
- Investment Performance Measurement and Analytics
- Managing Complexity
- Stakeholder Management
- Data Management
Qualifications/Experience Desired:
- Tertiary qualification in finance, economics, business, IT related, quantitative disciplines.
- Postgraduate or professional qualifications such as CIPM and CFA Charter holders highly regarded.
- Extensive experience in performance & analytics across all investment sectors.
- Expert understanding on applicability of performance calculation methodologies across multiple asset classes, in particular derivatives & overlays, and expert understanding on impact of unlisted investments on total fund and benchmark returns and analysis.
- Expert familiarisation with investment market environment. A background in institutional funds management, industry, or other superannuation funds as well as custody and funds administration come highly regarded.
- Demonstrated ability as a pro-active team player, with tasks and issues assigned followed through to completion.