Performance & Risk Analyst

Milford Asset Management
Founded in 2003, Milford Asset Management is a high-performing, multi-faceted investment management business with a track record of excellence. With offices throughout New Zealand and Australia, Milford currently manages over $30B in funds on behalf of their clients.

The team at Milford is comprised of passionate, best in class individuals with a common purpose – to grow the wealth of their clients and to make a positive contribution to the community. They aim to become an iconic New Zealand company that is regarded as the clear leader in the investment management sector by its clients, staff and shareholders – and they’re well on their way to achieving this.
  
The opportunity – Performance & Risk Analyst
The Performance & Risk Analyst plays a key role in delivering high-quality performance and risk analytics to meet BAU requirements and ad-hoc data queries. This role ensures that reporting outputs are accurate, insightful, and aligned with regulatory and governance requirements, enabling Milford to meet its compliance responsibilities.

Key accountabilities include:

• Maintain and perform recurring BAU data processes (eg: liquidity monitoring, performance reporting, peer comparison metrics)
• Support Milford’s investment governance forums through content delivery
• Support timely and effective delivery of key strategic projects
• Manage incoming requests such as review of cost of error calculations, supplying and reviewing performance data for marketing, and new set-up of recurring data outputs for wholesale clients and intermediaries
• Monitor fund compliance with internal and external (SIPO) mandates

Your profile
We’re targeting an exceptional individual with a combination of technical capability, analytical thinking, and communication skills.
Key experience includes:

• Well-developed quantitative skills
• Proficiency in Excel (including VBA) and/or Python, or the capacity to learn on the job
• Able to interpret and apply complex data
• A developing understanding of investment return and risk concepts
• Strong lateral thinking and problem-solving abilities
• A continuous learning mindset
• Excellent verbal and written communication skills

A tertiary qualification in a relevant field such as Finance, Economics, Mathematics, or a related discipline is strongly preferred.
  
If you’re looking for an opportunity to add value with a leading investment manager, please reach out today to discuss. Please contact Daniel Turner on +6421 193 0369 / danielt@huntercampbell.co.nz or apply via the link below.