Senior Investment Analyst - Performance & Analytics
About Us
We're a global investment organization that manages public asset funds with the goal of growing Australia's future. We work closely with leading investment organizations to access top investment ideas and drive innovation through automation and AI-enabled processes.
Key Responsibilities
1. Performance Reporting: Deliver accurate and insightful performance reporting and attribution across asset classes, ensuring alignment with calculation methodologies and governance standards.
2. Ad-Hoc Analysis: Undertake complex ad-hoc analysis developing narratives that highlight performance drivers for stakeholders.
3. Data Management: Apply advanced systems coding and data interrogation skills (Perl, FactSet, Power BI, Python, SQL) to uplift analytics delivery.
4. Documentation: Maintain high-quality documentation to ensure audit readiness and strengthen controls to mitigate operational risk.
Requirements
You have a tertiary qualification in finance, economics, mathematics, business, technology, or quantitative disciplines. A postgraduate or professional qualification (CIPM, CFA Charter) is highly regarded. You bring extensive experience in investment performance measurement and attribution across multiple asset classes. A proven ability to manage complex reporting cycles and ad-hoc analysis with accuracy and timeliness is essential.
Benefits
* A career-defining role with a purpose-driven organization.
* The opportunity to work at the forefront of investment performance measurement and analytics.
* A collaborative and innovative work environment.
* Professional development opportunities.
This role requires an Australian Citizen. We value diversity and inclusivity in our workplace. If you are passionate about investing in Australia's future, please apply. Learn more about us on LinkedIn.