Investment Performance & Attribution Analyst (12-Month Contract)

Anton Murray Consulting; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Anton Murray Consulting is seeking a Funds Performance & Attribution Analyst to join their Investment Operations team on a 12-month contract. The role focuses on calculating investment performance, attribution analysis, and ensuring compliance with client mandates.

Ideal candidates will have 2+ years in a funds performance analysis role and possess strong analytical skills to support internal and external clients with investment analytics.

Qualifications

• 2+ years in funds performance analysis.

Responsibilities

• Calculate investment performance and identify sources of performance for internal and external clients.
• Analyze portfolios to determine adherence to mandates and industry standards.
• Produce performance data including after-tax performance and attribution analysis.
• Prepare and deliver investment monitoring reports to ensure mandates are followed and breaches detected.

Job description

Anton Murray Consulting is seeking a Funds Performance & Attribution Analyst to join their Investment Operations team on a 12-month contract. The role focuses on calculating investment performance, attribution analysis, and ensuring compliance with client mandates.

Ideal candidates will have 2+ years in a funds performance analysis role and possess strong analytical skills to support internal and external clients with investment analytics.