Pinnacle Investment Management Group Limited (ASX:PNI) is a leading Australian-based multi-affiliate investment management firm. Our mission is to establish, grow and support a diverse stable of world-class investment management firms.
Pinnacle currently consists of nineteen investment management firms that collectively manage over A$200 billion in assets across a diverse range of asset classes. One of Pinnacle's affiliated fund managers is Hyperion Asset Management, who are seeking to appoint a Performance and Systems Analyst to their Brisbane based investment team.
About the business
Hyperion Asset Management Limited is a leading Australian based global funds management business that has successfully been investing in equities for almost three decades. As a high conviction, structural growth style manager they specialise in identifying and investing in the highest quality equities for their retail and institutional clients, managing over $15 billion across domestic and global equities on their behalf. Hyperion is a research and alpha driven firm that requires an unrelenting focus on the fundamentals and underlying drivers of businesses and industries.
Key responsibilities
* Maintaining and improving proprietary internal databases and systems critical to Hyperion's investment process.
* Process enhancements and system upgrades, including the use of AI, to drive efficiencies across the business.
* Calculating and analysing investment performance for Hyperion's portfolios, ensuring adherence to Global Investment Performance Standards (GIPS) compliance requirements.
* Preparing reports for Investment Committee meetings.
* Conducting portfolio stress testing, liquidity and scenario analysis.
* Compiling data requests and marketing materials for internal and external stakeholders.
Skills and experience
* Strong quantitative and analytical skills.
* Strong attention to detail.
* Be self-driven and possess a strong work ethic.
* Advanced Excel.
* Knowledge of Python, IRESS, FactSet and proficiency in use of LLM tools are preferable but not essential.
Why Hyperion?
* Award-winning fund manager at the forefront of forward thinking when it comes to investing in global and domestic equities.
* Highly driven and experienced team that is passionate about investing.
* Opportunity to learn from industry thought leaders.
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