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Performance Analyst


Over $100,000



Job Type


Job Ref

Date Posted

Fri, 18th January 2019

An opportunity currently exists for a highly analytical, Performance Analyst to join a fund manager in Sydney’s CBD.

This is an exciting opportunity to join a global fund manager.

A hands on role, this client are looking for a technically advanced performance analyst to join their small team of Senior Analyst’s and support the continued business growth.

The successful candidate will be expected to demonstrate a broad experience and knowledge of financial instruments and asset classes and strong quantitative analytical abilities.

Daily duties will include but not be limited to:

  • Delivery of performance and attribution calculations
  • Performance and return validation
  • Ensuring integrity of data feeds and sets
  • Providing investment and risk analytics
  • Building the technical capability of team members
  • Contributing to ongoing project work within the broader operations team

To be considered suitable in your application, you should be able to demonstrate:

  • Previous experience in a similar role, with experience of risk analytics, attribution and scenario analysis
  • Experience in dealing custodians to ensure service delivery
  • Familiarity with industry best practice across performance and risk analytics
  • Solid understanding of the structure of portfolios and risk characteristics
  • Broad knowledge of asset classes

If you are a suitable candidate for this position and have the relevant experience please send your resume to

All applications will be handled in the strictest of confidence.

For further information please contact Sian Pamphlett on
Job Application