Senior Investment Performance Reporting Analyst (investment Returns)

REST Industry Super

Melbourne, Australia
On-site
Performance and attribution reporting
Whole of fund attribution model
Regulatory reporting (apra, rg97)
Be Responsible for measuring and reporting the performance and attribution of the REST’s multiple investment strategies (Options)

Job Summary

  • Be Responsible for measuring and reporting the performance and attribution of the REST’s multiple investment strategies (Options).
  • Deliver accurate, timely performance, exposure and attribution reporting for internal and external stakeholders.
  • Rest is committed to creating a flexible work environment and culture that embraces diversity, equity, and inclusion.

Matching Summary

Be Responsible for measuring and reporting the performance and attribution of the REST’s multiple investment strategies (Options).

Skills & Requirements

Must-have

  • Performance and attribution reporting
  • Whole of Fund attribution model
  • Regulatory reporting (APRA, RG97)
  • Investment data solutions
  • Performance calculation methods

Nice-to-have

  • Continuous process improvement
  • Mentoring junior analysts
  • Responsible investment leader

Key Requirements

  • Degree in Commerce, Finance, Mathematics, or related field
  • Experienced in analytics, risk or performance reporting
  • Skilled in FactSet and Whole of Fund attribution models
  • Strong knowledge of performance calculation methods
  • CIPM preferred; CAIA or CFA highly regarded

Work Rights

Must have the right to work in Australia

Tailored Resume

Cover Letter