Vanguard Australia4 followers21 jobs

Lead Performance Analyst

Mid levelFull-timeHybridMelbourne VIC, AustraliaFinanceDataStrategy and analysisPosted 1 week ago
View your fit0 of 9 criteria met

About the job

The Performance & Attribution Analyst job focuses on providing in-depth performance analysis and reporting across investment portfolios. This position plays a crucial role in driving insightful investment decisions and acting as a subject matter expert for performance-related queries. The team thrives on collaboration and innovation, embracing a hybrid working model that fosters flexibility and connection.

You'll be responsible for

📈

Delivering performance analysis

Deliver in-depth performance analysis and attribution for investment portfolios, providing actionable insights to stakeholders.
📉

Producing performance measurement

Produce accurate performance measurement and analytical responses for internal and external client queries.
🔧

Building calculation models

Build and implement complex calculation models, evaluate risk and performance, and collaborate with Risk Management to enhance risk-adjusted returns.

Skills you'll need

📊

Performance analysis

Deliver in-depth performance analysis and attribution for investment portfolios, providing actionable insights to stakeholders.
🗣️

Communication skills

Excellent verbal, written and interpersonal communications skills, with confidence presenting to senior management.
🔍

Analytical skills

Produce accurate performance measurement and analytical responses for internal and external client queries.
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Meet the team

About the company

View your fit

0 of 5 criteria met
5+ years in performance analysis
Demonstrated experience in performance analysis or financial services.

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Undergraduate degree in finance or accounting
Possession of a relevant degree or equivalent experience.

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Strong communication skills
Proven ability to present confidently to senior management.

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Familiarity with programming languages
Experience with Python or similar languages is advantageous.

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Expertise in performance methodology
Knowledge of industry standards in performance analysis and attribution.

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