CIB - Operations - Performance and Risk Analyst - Associate - Sydney

  • Competitive
  • Sydney, New South Wales, Australia
  • Permanent, Full time
  • J.P. Morgan
  • 26 Sep 16

CIB - Operations - Performance and Risk Analyst - Associate - Sydney

J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries.

We are seeking an experienced Performance & Risk Analyst to join a team responsible for providing overview and analysis of portfolio performance to institutional clients. You will play a pivotal role in the Performance and Risk Analytics Team by using various analytical tools to produce reports on performance measurement, attribution, contribution analysis and risk analysis.

Key Accountabilities:

  • Act as primary report preparer of performance reports, liaising with offshore locations as required
  • Support Senior Analyst and team leaders to review client change requests
  • Assist in coordinating the implementation of technical solutions within the performance & risk system to meet client requirements
  • Liaise with clients directly on reporting activity queries and assist with new client on-boarding
  • Maintain client specific documents and product specific trouble shooting guides
  • Participate in projects, non-BAU tasks and centralized functions as required

  • A tertiary qualification in a relevant discipline (e.g. Accounting, Mathematics, Economics, Statistics or Finance)
  • Current progress towards or completion of a relevant postgraduate qualification (e.g. Graduate Diploma in Applied Finance, Masters Degree or CFA)
  • At least 3 years of performance or other relevant financial analysis experience in funds management or a related area
  • Proven ability to analyze large datasets and high level of proficiency in Excel
  • Sound knowledge of financial markets and products