Senior Analyst - Performance Analytics


Top performing Fund Manager with a newly created role! Performance Analytics. Join and grow a best in class, investment analytics team.

  • Newly created, bast in class Investment Analytics team!
  • Top performing, CBD based fund.
  • Rare career opportunity in a true work/life balance culture.
Senior Analyst - Performance Analytics.
Join this newly created team to deliver best in class client Investment analytics reporting!!

This fantastic opportunity will encompass ; transactional activity, operational due diligence, transitions implementation, fund accounting, unit pricing, distributions, mandate compliance, data management, custodian relationship management, client reporting, performance and attribution analysis, ex post risk analytics as well as governance and compliance.

The Role:
  • Develop a new, best in class, analytical capability to assist in Investments decision making.
  • Deliver high quality analytical content. Regular and ad-hoc client reports and dashboards.
  • Maintain primary analytical data sets including static data attributes in supporting systems.
  • Define and develop analytical tools to support the investment function.
  • Communicate with vendors (eg, custodian, analytical systems providers).
  • Develop relevant data verification processes with Data Management team in line with the Data Governance Framework.
  • Contribute to investment, operational and systems related development projects.
  • Participate in stakeholder discussions regarding reporting, to build confidence in the Performance Analytics function.
  • Ongoing proactive contribution to the continuous refinement effort for compliance, governance and risk management processes.
  • Work closely with investment, IT and operational staff to upgrade and develop analytics, data and systems areas to a best in class standard.
  • Working knowledge of performance and attribution systems and methodology
  • Strong quantitative problem solving skills
  • Advanced spreadsheet skills VBA
  • Demonstrated process improvement capability and focus
  • Experience with a programming language
  • Familiarity with the use of risk and analytical solutions technology (e.g. Aladdin, MSCI-BARRA, FactSet).
  • Strong SQL programming
  • Minimum five years’ experience with a consultant, investment manager, custodian or superannuation fund.
  • Demonstrated experience using performance, attribution or risk systems.
  • Experience customising analysis or reporting for non-standard client requirements.
  • Solid understanding of asset classes and investment instruments.
If you're someone, not just looking for gateway to front office, but someone with a genuine passion for performance data and believes in the power of analytics. This is the one!!


Or send CV direct to for a full confidential briefing.