Senior Performance & Risk Analyst

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

Contact

Please contact Daniel Turner on or , or apply via the link below.

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