Senior Performance Analyst - Fixed Interest
- Fund Manager
- $110k pkg
- Work Life Balance
A fund manager is looking for a senior fixed interest attribution analyst for their performance function
Duties include: - Monitor Fixed Interest performance of investments, including analysis attribution and reporting
- Liaise and interact with Portfolio Managers, Client Managers, Client Services and operations to provide high quality solutions to clients
- Deliver multi currency, security and portfolio level Fixed Interest attribution analysis and reporting - including detailed analysis identifying incremental return differences between the portfolio and a benchmark, detailed information on asset mix, portfolio characteristics, risk, impact of turnover, market value and market capitalisation;
- Timely and accurate reporting, analysis, conclusions and commentary on Fixed Interest investments;
- Develop and deliver timely analysis on new investments as required.
- Liaise and interact with external parties such as performance consultants and research houses, including responding to queries
- Provide timely and accurate reporting and analysis on competitor investments
- Contribute to continuous enhancements to multi-currency security level Fixed Interest attribution process and models
Requirements include: - 2 - 3 years as a performance analyst in a custodian or fund manager
- Strong knowledge of fixed interest.
- Proficiency in the use of Excel.
- Ability to speak with front office and understand trading strategies
- Strong organizational skills
- Impeccable communications both written and verbal
- Ability to work under pressure
- Ability to drive multiple projects simultaneously
A pedigree institution fund manager that provides excellent work life balance, rarely found in the industry.
Apply now
To be eligible to apply for this position you must have an appropriate Australian or New Zealand work visa.
