Funds Performance Analyst - 12-Month Contract

T+O+M Executive; Sydney; In loco; AUD 90.000 - 120.000; Tempo pieno

Descrizione del lavoro

TOM Executive is partnering with a leading global custodian to recruit a Performance Analyst for their Funds teams in Sydney. The 12 month contract is based in Sydney CBD with exposure to the front office and a market-leading salary package plus exceptional bonuses.

The role focuses on portfolio analytics and reporting, system development, and data management across portfolio returns, attribution and risk metrics.

Competenze

• 2–5 years experience in performance/attribution analysis in asset management
• Strong communication skills and ability to prioritise competing demands
• Team oriented with ability to work in a fast-paced environment

Mansioni

• Portfolio analytics and reporting: calculate performance returns, attribution, risk metrics, exposures and support client enquiries and RFPs.
• Systems development and maintenance: contribute to evolution of proprietary quantitative systems for portfolio returns and attribution.
• Data management: implement ETL workflows and data quality controls; support data for pitchbooks, fact sheets and reports.

Conoscenze

Portfolio analytics

Data analysis

Communication

Teamwork

Strumenti

ETL workflows

Descrizione del lavoro

TOM Executive is partnering with a leading global custodian to recruit a Performance Analyst for their Funds teams in Sydney. The 12 month contract is based in Sydney CBD with exposure to the front office and a market-leading salary package plus exceptional bonuses.

The role focuses on portfolio analytics and reporting, system development, and data management across portfolio returns, attribution and risk metrics.