Performance & Attribution Analyst - Fund Management

The Client

My client is a leading fund manager in the heart of Melbourne's CBD. They manage some of Australia's top performing equity funds and boast a high performance culture and flat structure, allowing you an incredible opportunity to grow and develop your career. They have doubled their funds under management over the past year and, as a result have a newly created role for a highly talented Performance and Attribution / Unit Pricing specialist.

The Role

• Develop, maintain and deliver a full range of performance, attribution and risk management analysis.
• Benchmark performance returns against industry standards.
• Valuation of all investment portfolios - both internally and externally managed.
• Ensure the accuracy of pricing, valuation, market and reference data on a daily basis.
• Manage relationships with internal and external stakeholders including investment, product and sales teams.

The Candidate

Successful candidate will have:

• Proven experience in performance reporting / attribution analysis.
• Advanced analytical, problem solving and modelling skills.
• A pro-active and results oriented mind-set.
• Outstanding communication skills.
• The ability to produce high quality work within tight time-frames.

If you would like to apply for the role, please do so ASAP and I will respond with feedback to all applications as quickly as possible.

Julian Soames

Senior Consultant - Banking and Financial Services