Perpetual Limited
Senior Analyst – Investment Implementation
SeniorContractHybrid727 Collins St, Melbourne VIC 3004, AustraliaFinanceDataInvestmentPosted 2 weeks ago
About the job
The Senior Analyst – Investment Implementation is a vital member of Mercer’s Global Business Solutions team, providing comprehensive data and analytical support to enhance the efficiency and effectiveness of investment implementation activities. This 12-month fixed term contract job offers the opportunity to contribute to the design and delivery of a best-in-class investment management platform that supports Mercer’s clients and drives operational excellence. Collaboration with Portfolio Managers across multiple asset classes and key stakeholders is essential to success in this role.
You'll be responsible for
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Supporting portfolio management decisions
Support the Head of Investment Implementation in executing portfolio management decisions, including asset allocation, exposure management, investment manager changes, and asset transitions.🔄
Coordinating portfolio exposure management
Coordinate daily portfolio exposure management activities such as asset allocation rebalancing, overlay portfolio monitoring, liquidity forecasting, and currency exposure monitoring.🤝
Collaborating with Investment Operations
Collaborate closely with Investment Operations to maintain an accurate and up-to-date implementation pipeline, ensuring best-practice execution of investment decisions.What we're looking for
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Degree in finance or related field
Possession of a degree in finance, economics, mathematics, or similar discipline.View fit
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5-7 years in investment industry
Demonstrated experience in portfolio construction for multi-manager portfolios.View fit
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Advanced Excel and programming skills
Proficiency in Excel; knowledge of VBA and Python is highly desirable.View fit
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