16 Aug
|
Future Fund
|
Melbourne
16 Aug
Future Fund
Melbourne
At the Future Fund, we're for future minds - like yours. The new investors and creators who thrive on different thinking and doing it together. Those who glimpse opportunity before it strikes and step up every day to grab it.
The Future Fund is Australia's Sovereign Wealth Fund, managing over $340 billion across seven public asset funds with the same purpose: growing Australia's future. We are a global investor and work closely with world leading investment organisations to access the best investment ideas.
Where others see challenges, we see more interesting investment experiences. Every person, every skillset, every mindset is an asset. We've got every future generation to consider, yet our approach to investing is incredibly pure: we think about it deeply, and daily. Ours is a culture where great people grow the future together, with the rare ability to work collaboratively, think freely, and make a real difference.
Are you Futureminded? Let's create what's next.
The Opportunity
We're excited to offer an opportunity for a technically robust and investment-focused professional to join our Performance & Analytics team as a Senior Analyst, Performance & Analytics.
This is a unique role for someone who combines deep investment performance expertise with strong technical, automation and AI capabilities. You'll play a key role in measuring and analysing investment performance across one of the world's most sophisticated institutional investment portfolios, helping investment teams better understand outcomes, drivers of return and portfolio decisions.
As the team continues to evolve from traditional reporting towards insight-led analytics and decision support, you'll help modernise the way performance and attribution information is delivered across the organisation. You'll use automation, advanced analytics and AI-enabled solutions to improve efficiency, enhance investment insights and build scalable analytical capabilities.
Working closely with investment teams, technology specialists, data partners and external providers, you'll solve complex analytical challenges, develop innovative solutions and contribute to the ongoing evolution of the Performance & Analytics operating model.
This is an opportunity to work at the intersection of investing, data, analytics and technology while helping shape the future of investment performance analysis.
What you'll be doing
- Deliver investment performance measurement, attribution analysis and reporting across a diverse, multi-asset portfolio.
- Translate complex performance outcomes into clear, actionable insights that support investment decision-making.
- Conduct ad hoc performance, attribution and portfolio analysis for investment teams and stakeholders.
- Develop and enhance reporting, analytics and attribution capabilities through automation and scalable analytical solutions.
- Review and improve processes, controls and workflows to increase efficiency,
scalability and operational resilience.
- Partner with investment teams, Technology and data providers to understand business needs and deliver practical analytical solutions.
- Support oversight of external service providers and contribute to continuous improvement of the operating model.
- Apply AI, automation and advanced analytics techniques to improve reporting, controls, reconciliations and insight generation.
- Build reusable tools, scripts, analytical frameworks and workflows that improve team capability and efficiency.
- Prototype and rapidly deliver new analytical capabilities that provide immediate value while longer-term solutions are developed.
- Apply techniques such as scenario analysis, anomaly detection and what-if modelling to enhance investment insights.
- Maintain documentation, knowledge assets and controls that support operational resilience and effective knowledge sharing.
- Contribute to the team's ongoing transformation towards a more technology-enabled, insight-driven operating model.
About Future Fund
At the Future Fund, we're for future minds - like yours. The new investors and creators who thrive on different thinking and doing it together. Those who glimpse opportunity before it strikes and step up every day to grab it.
The Future Fund is Australia's Sovereign Wealth Fund, managing over $340 billion across seven public asset funds with the same purpose: growing Australia's future. We are a global investor and work closely with world leading investment organisations to access the best investment ideas.
Where others see challenges, we see more interesting investment experiences. Every person, every skillset, every mindset is an asset. We've got every future generation to consider, yet our approach to investing is incredibly pure: we think about it deeply, and daily. Ours is a culture where great people grow the future together, with the rare ability to work collaboratively, think freely, and make a real difference.
Are you Futureminded? Let's create what's next.
The Opportunity
We're excited to offer an prospect for a technically strong and investment-focused professional to join our Performance & Analytics team as a Senior Analyst, Performance & Analytics.
This is a unique role for someone who combines deep investment performance expertise with strong technical, automation and AI capabilities. You'll play a key role in measuring and analysing investment performance across one of the world's most sophisticated institutional investment portfolios,
helping investment teams better understand outcomes, drivers of return and portfolio decisions.
As the team continues to evolve from traditional reporting towards insight-led analytics and decision support, you'll help modernise the way performance and attribution information is delivered across the organisation. You'll use automation, advanced analytics and AI-enabled solutions to improve efficiency, enhance investment insights and build scalable analytical capabilities.
Working closely with investment teams, technology specialists, data partners and external providers, you'll solve complex analytical challenges, develop innovative solutions and contribute to the ongoing evolution of the Performance & Analytics operating model.
This is an opportunity to work at the intersection of investing, data, analytics and technology while helping shape the future of investment performance analysis.
What you'll be doing
- Deliver investment performance measurement, attribution analysis and reporting across a diverse, multi-asset portfolio.
- Translate complex performance outcomes into clear, actionable insights that support investment decision-making.
- Conduct ad hoc performance, attribution and portfolio analysis for investment teams and stakeholders.
- Develop and enhance reporting, analytics and attribution capabilities through automation and scalable analytical solutions.
- Review and improve processes, controls and workflows to increase efficiency, scalability and operational resilience.
- Partner with investment teams, Technology and data providers to understand business needs and deliver practical analytical solutions.
- Support oversight of external service providers and contribute to continuous improvement of the operating model.
- Apply AI, automation and advanced analytics techniques to improve reporting, controls, reconciliations and insight generation.
- Build reusable tools, scripts, analytical frameworks and workflows that improve team capability and efficiency.
- Prototype and rapidly deliver new analytical capabilities that provide immediate value while longer-term solutions are developed.
- Apply techniques such as scenario analysis, anomaly detection and what-if modelling to enhance investment insights.
- Maintain documentation, knowledge assets and controls that support operational resilience and effective knowledge sharing.
- Contribute to the team's ongoing transformation towards a more technology-enabled, insight-driven operating model.
The key duties of the position include:
About You
We're interested in hearing from people who are genuinely passionate about investments, analytics and technology, and who enjoy solving complex problems in a collaborative environment.
You may come from an investment performance, performance attribution, investment analytics, investment operations, risk analytics, portfolio analytics
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📌 Senior Analyst, Performance & Analytics (Melbourne)
🏢 Future Fund
📍 Melbourne