Investment Performance Analyst

Job Title: Investment Performance Analyst
Contract Type: Permanent
Location: Brisbane Adelaide Street
Salary: $120000 - $130000 per annum
Start Date: 2019-07-21
Reference: JO-1907-96694
Contact Name: Karen Ireland
Contact Email:
Job Published: July 22, 2019 09:55

Job Description

About the Company

Managing a number of portfolios within both domestic and international markets, this employer of choice has a strong reputation within the market for delivering sustainable and progressive business solutions.   To support the growth and strategy of the Investments and Operations team, we are currently looking to recruit an experienced investment analyst for their team. 
About the Role

Reporting to the Head of Investment Performance, this role requires a strong knowledge of performance analytics along with a solid knowledge of accounting data for performance purposes. Furthermore, you will be responsible for: 
  • Application of theoretical and practical experience to drive investment performance
  • Identify and manage system improvements to enhance performance system reporting in line with new business requirements
  • Management of risks and ensure internal controls are in place
  • Application of hedging methodologies in relation to capital assets
  • Negotiate performance measurement requirements for all internal and external requirements

About You

To be successful in this role you will be a driven individual with a proven track record in performance analytics with a degree in Maths or Finance with advanced Excel, SQL and financial modelling skills. Ideally, you will have been in a similar role ideally with experience in asset management with a solid understanding of accounting data and its impact on investment performance. In addition, you will have a great knowledge of investment performance evaluation techniques and associated systems, with strong data modelling skills. You will have the ability to proactively foster working relationships with a wide range of both internal and external stakeholders.

The Benefits

You will be given the opportunity to work in one of Queensland’s leading organisations in a central CBD location. In return, you will be rewarded with an inclusive and high performing culture in a fast paced and dynamic environment.

To apply, click the link and upload your current resume in Microsoft Word format only (.doc or .docx). If you would like to have a confidential discussion, please contact Karen Ireland on 07 3023 1026, quoting ref no. JO-1907-96694. Want to know more about Davidson? Visit us at