Associate Risk Analytics

Associate, Performance & Risk Analytics - Operations, Data & Technology

IFM Investors is a global asset manager, founded and owned by pension funds, with capabilities in infrastructure equity and debt, private equity, private credit, real estate and listed equities. Our purpose is to invest, protect and grow the long‑term retirement savings of working people. We believe healthy returns depend on healthy economic, environmental and social systems – and these are evolving on a scale never experienced before.

To find opportunity, build value and meet the needs of future generations, you need scale, skill and expertise. That’s what IFM Investors has built up over 30 years. With assets under management of approximately $267.6 AUD billion (at 31 March 2026), we prioritise the interests of over 849 institutional investors worldwide. IFM operates from 17 offices across Australia, Europe, North America and Asia.

• Transaction Management & Support
• Investment Operations & Client Service
• Investment Risk & Execution Oversight
• Business Transformation
• Investment Accounting & Tax Services
• Implementation
• Information Technology

• Carry out, as directed by the Manager & Associate Director, Head of Performance and Risk Analytics, the performance analytics, performance reporting and investment reporting requirements for all IFM Investors products.
• Conduct in‑depth performance analysis for a broad range of products and asset classes including modelling, complex attribution analysis and risk‑return analysis on Fund performance across various mandates and funds.
• Assist in checking and overseeing the Analysts’ work and ensuring accuracy and timeliness of deliverables. Support and provide guidance to Analysts for Performance and Risk Analytics related issues.
• Support the team in providing quality reporting and ensuring that the required standards for technical competence and professionalism are being met.
• Organise, manage, and monitor the team’s schedule and inbox to ensure the quality and timely service delivery of requests and query responses.
• Provide coverage in compiling, analysing and producing performance and analytical reporting via B‑One, Fact Set, Bloomberg and in‑house systems.
• Project work as required to improve processes/procedures and improve departmental use of systems.
• Monitor the quality of outgoing communications by the team to both IFM internal and external stakeholders to ensure alignment to our values and client standards.
• Lead technical discussions with Clients, Investment teams and IFM internal stakeholders.
• Ensure all personal training records are maintained and kept up to date.
• Contribute to the identification of emerging risks, trends and developments in the support environment, and participate in the implementation of solutions.
• Apply and encourage a culture of continuous improvement to change and/or develop new practices and procedures.

The role will provide support to the wider Investment Operations and Client Services department as directed by the Associate Director or Head of Performance and Risk Analytics.

• Apply and encourage a culture of continuous improvement, innovative practice and new procedures to achieve IFM's strategic business objectives.

• Provide data and reports for internal IFM teams (e.g., GIR, Marketing, Corporate, etc.) as and when needed.
• Assist in new product development as directed.

Assist in the provision of feedback on the operations and resources for IFM Investors’ product performance and reporting requirements, including systems in support of processes.

• Product performance calculations
• Performance contribution and attribution versus benchmark calculations
• Population of periodic performance reports
• Population of key IFM performance and asset‑based reporting (for internal use).
• FUM and commitment reporting
• Fund performance fee calculations

• 3-5 years of relevant experience in performance analytics/performance reporting roles at Asset Owners, Funds Management, Funds administration or Custody firms within the financial services industry, servicing institutional investors.
• Experience…