Senior Performance Analyst - Investments

Location Brisbane
Job Type Permanent
Reference JO-2101-102495_1610330372
Posted 12 days ago

About the Company

Operating in a dynamic financial services environment and 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 Operations team, we are currently looking to recruit an experienced senior investment analyst for their team.

About the Role

Reporting to the Head of Performance and Analytics, 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 also possess post graduate qualifications such as your CFA. 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.

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 0452 548 494, quoting ref no. JO-2101-102495. Want to know more about Davidson? Visit us at