Strong investment performance analysis and attributions knowledge
Exposure to Investment Regulatory reporting and analysis
Work as part of a key support team at one of Australia's largest wealth managers

As part of the Investment Data & Analytics team this role services to internal and external stakeholders of Asset Management.

This includes the calculation and analysis of investment performance and attributions for portfolios; the provision of investment data to support Regulatory obligations and seeking opportunities to use data and analytics to create value-add insights.

Calculation of investment performance returns across a range of funds and investment strategies.
Generation and analysis of performance attributions across various asset classes to provide insights into drivers of performance.
Manage the preparation, review of investment data/ reports required by regulators (APRA/ASIC)
Sourcing, assembling, executing data transformations
Work closely with internal and external stakeholders (Finance) and external stakeholders
Work with Project Teams in the development and implementation of new investment data requirements.
Identify and implement continuous process improvements.

The successful Investment Data Analyst will have the following experience:-

Greater than 5 years of professional experience in a technical investment discipline
Previous experience in Investment Analytics or Performance Analytics
Solid understanding of investment concepts.
Experience in using Excel (VBA) to analyse and manage large sets of data.
Ability to accurately and efficiently manipulate large amounts of data.
High degree of initiative and strong problem-solving skills.
Good (written and verbal) communication.
Strong people / relationship management skills. Demonstrate authority and influence.

If interested in applying to the Investment Data Analyst role please apply today, for further information please call Gail Cunningham on 0434745920/ gail.cunningham@randstad.com.au

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

Investment Management Data specialist - performance analytics

Randstad All Sydney NSW

Randstad

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