Company Overview
Milford Asset Management is a high-performing, multi-faceted investment management business with a track record of excellence.
Founded in 2003, Milford manages over $30B in funds on behalf of clients throughout New Zealand and Australia.
Opportunity – Senior Performance & Risk Analyst
This 12‑month fixed‑term role covers a maternity leave for a senior analyst.
You will deliver high‑quality performance and risk analytics to support governance‑level decision making and product strategy.
Key Accountabilities
- Contribute to timely and effective delivery of key projects.
- Develop, improve and automate high‑quality reporting and insights using Bloomberg PORT WS, Excel, Python, Power Automate and PowerBI.
- Review and validate investment‑related data, reports and disclosure documents to ensure alignment with regulatory standards and Milford’s compliance responsibilities.
- Provide strategic input and cross‑functional collaboration, acting as subject matter expert on performance and risk analytics.
- Contribute to papers, analytics and content to support governance‑level investment strategy decisions and present to governance forums as required.
- Mentor and support junior team members, fostering knowledge sharing and capability development within the team.
Your profile
We’re targeting an exceptional individual with a strong mix of technical capability, analytical thinking, and communication skills.
Key Experience Includes
- Well‑developed quantitative and technical skills, with the ability to interpret and apply complex data.
- A solid understanding of investment return and risk concepts, and the associated analytical frameworks.
- Strong lateral thinking and problem‑solving abilities, with a continuous improvement mindset.
- Proven communication skills, with the ability to convey complex information clearly.
Contact
Please contact Daniel Turner on or , or apply via the link below.
Metadata
- Seniority level: Mid‑Senior level
- Employment type: Full‑time
- Job function: Finance and Sales
- Industries: Staffing and Recruiting
#J-18808-Ljbffr