Job Title

My client is seeking a highly analytical and motivated Investment Performance specialist to join the business and help drive robust, asset-liability aware portfolio strategies. This role offers a unique opportunity to work across multi-asset exposures with a strong emphasis on fixed income analytics, performance attribution, regulatory reporting, and responsible investment initiatives. You will lead investment performance and risk analysis, focusing on asset-liability strategies and fixed income exposures. Use advanced performance attribution techniques to assess multi-asset portfolios, support regulatory and capital reporting, and contribute to responsible investment and net-zero initiatives. Ideal for candidates seeking to deepen expertise in performance and risk analytics. Key deliverables: Co-ordinate, prepare and provide oversight for key investment reports for asset & liability committees, investment manager committee and asset allocation committee. Monitor, analyse and implement investment risk metrics covering interest rate risk, credit risk, inflation risk, currency risk, equity risk, and counterparty risk. SME in fixed income attribution and risk factor models Analyse and report on investment performance and risk across diversified portfolios. Deliver insights for asset allocation, fixed income attribution, and interest rate risk modelling. Conduct stress testing, scenario analysis, and performance attribution. Support regulatory reporting, including capital charge calculations and APRA compliance. Engage with senior stakeholders on investment results, risk metrics, and forecasting. Investment analyst pack, investment commentary and communications Contribute to responsible investing and net zero transition reporting. Key skills & experience: 5 years experience in investment analytics or performance analysis within Funds Management, Custody, or Asset owner environment. Strong technical background in fixed income attribution, investment risk analysis, and portfolio modelling. Investment risk analysis, sensitivity analysis and stress testing experience of asset-liability strategies. Excellent understanding of all financial instruments and risk modelling including all fixed income securities and derivatives Proficiency with tools like Bloomberg, FactSet, or StatPro. Tertiary qualification in Finance, Economics, Maths, Engineering, or related field (CFA, CAIA, FRM desirable). Ability to influence, mentor, and present insights clearly to senior stakeholders. This is a great opportunity for a self-driven investment professional looking to grow their career in a highly analytical and strategic role. Be part of a team influencing key investment decisions and driving innovation in performance and risk reporting.