Performance & Risk Analyst Job Details

• Large Investment Services team
• Utilise your CFA to further your career
• 500 Bourke Street Based

At NAB, it's all about our people reaching their full potential.

We have an outstanding career opportunity for a Performance & Risk Analystto be part of a team that provides key services to leading Australian investment institutions and superannuation managers. We pride ourselves on employing best practice methodologies and in turn are able to provide our clients with portfolio performance analysis.

Working for the largest custodian in Australia, the role of a Performance & Risk Analyst is to compile and analyse complex fund performance returns. This will include attribution analysis, reconciling performance valuations and producing performance returns relative to the industry or mandated benchmarks. This is time driven, deadline focused environment and the ability to work under pressure and work within time frames is essential.

Tertiary qualified in Business or Commerce, you may have commenced further studies in CIPM or CFA and experience working in a funds management, superannuation or custodian industry. You have a strong knowledge in a range of financial instruments and ideally have experience with VBA and have advanced MS Office skills. You must have strong interpersonal skills with the ability to think big picture. The successful candidate will be rewarded with a structured career path within Investment Services.