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Hunter Campbell Limited Logo Hunter Campbell Limited · Banking

Performance & Risk Analyst

New Zealand, Auckland · Job Posted February 24, 2026
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Job Description

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.

Job Responsibility

  • 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

Requirements

  • 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

What we offer

  • Highly awarded and leading active investment manager
  • Visible role with a business-wide mandate
  • Targeting high potential candidates with training provided
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