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Senior Performance and Data Analyst – Asset Manager

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Up to $120K Base

  • $100-150k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

Our client is a leading boutique fund manager in Sydney. They are seeking a Senior Performance and Attribution Analyst with strong analytical skills, VBA, and the ability to create macros’ in Excel to join their Analytical Middle office team of 3.

Senior Performance, Data and Reporting Analyst will manage the performance and data analytics function within the group. With a focus on driving efficiency and accuracy, the role will be responsible for all analytics, data management and client reporting to meet the demands of internal and external clients

Responsibilities:

  • Assist with the development of the Performance and Investment Risk function by streamlining processes, performance reporting and post trade compliance
  • Surveillance of the risk management, compliance and governance framework
  • Production of performance and risk solutions reporting (ex ante-risk, attribution performance etc.)
  • Contribute to the Strategy Teams evaluation of asset behaviors and characteristics
  • Performance and return validation across a large portfolio of clients
  • Detailed analysis of investment reporting with a key focus on external stakeholders
  • Support and develop all systems data and interface management required to populate risk platforms, as well as the integrity of the output.

Experience required:

  • Financial, Mathematics related degree or industry related qualification eg CFA
  • High quant capability with understanding of investment markets and products
  • 5+ years plus experience in investment performance and analytics
  • High attention to detail together with sound analytical skills including an aptitude for analysing and interpreting complex information
  • FactSet, SQL, Bloomberg
  • VBA/.Net experience highly regarded
  • Strong working knowledge of financial markets and instruments, both domestic and international

If you are interested in this position please email your resume in strictest confidence to apply@antonmurray.com, or click through the Apply Now function below. Feel free to reach our Sydney team on +61 2 8246 8900 to discuss this position in further detail.

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