Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Deliver insightful performance and risk analysis across various investment products.
- Company: Join a leading investment management firm in London, embracing innovation and excellence.
- Benefits: Enjoy hybrid work options, competitive salary, and opportunities for professional growth.
- Why this job: Be part of a dynamic team driving impactful financial insights and continuous improvement.
- Qualifications: 3-5 years in performance analytics; strong analytical skills and relevant degree required.
- Other info: Experience with Bloomberg and FactSet is a plus; thrive in a fast-paced environment.
The predicted salary is between 28800 - 48000 £ per year.
Associate, Performance & Risk Analytics – Investment Management
London, Hybrid
This role sits within the Investment Operations & Client Services function, supporting the Associate Director and Head of Performance & Risk Analytics. You’ll help deliver accurate, insightful performance and risk analysis across a range of products and asset classes, while contributing to process improvements and stakeholder engagement.
The Role
- Deliver performance and investment reporting for all Investors products, ensuring accuracy, consistency, and timeliness.
- Perform in-depth analysis across multiple asset classes—including attribution, modelling, and risk-return assessments—spanning funds and mandates.
- Oversee and review Analysts’ work, providing guidance and ensuring deliverables meet technical and professional standards.
- Manage workflow, schedules, and shared inbox to maintain quality service and timely responses.
- Produce reports and analytics using B-One, FactSet, Bloomberg, and in-house systems.
- Lead technical discussions with clients, investment teams, and internal stakeholders.
- Monitor communications to ensure they align with organisational values and client standards.
- Support process and system improvement projects, promoting a culture of continuous improvement.
- Identify emerging risks, trends, and operational issues, and contribute to solutions.
Financial Management
- Produce and verify all required performance calculations, including contributions, attribution versus benchmarks, periodic performance reporting, FUM and commitment reports, and performance fee calculations.
- Ensure high data quality and accuracy in all internal and external reporting.
Commercial Support
- Provide data and reports for teams such as Marketing, Corporate, and Global Investor Relations.
- Assist with new product development initiatives.
- Offer feedback on operational processes and systems supporting performance and reporting needs.
Your Background
- 3–5 years’ experience in performance analytics or reporting within investment management, asset owners, funds administration, or custody, servicing institutional clients.
- Exposure to private markets, fixed income, or infrastructure is advantageous.
- Strong ability to manage large datasets, investigate discrepancies, and meet tight deadlines without compromising accuracy.
- Proven track record in building strong working relationships across business areas and with external clients.
- Excellent written, verbal, analytical, and numerical skills, with high attention to detail.
- Relevant degree in commerce, economics, finance, or related discipline.
- Solid knowledge of performance analytics, attribution, and investment markets (including unlisted assets).
Systems Expertise
- Bloomberg, FactSet, Aladdin; advanced MS Excel (VBA a plus).
- Strong knowledge of FactSet modules (B-One, PA3, SPAR).
#J-18808-Ljbffr
Associate, Performance & Risk Analytics employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Performance & Risk Analytics
✨Tip Number 1
Familiarise yourself with the specific tools mentioned in the job description, such as Bloomberg, FactSet, and B-One. Having hands-on experience or even completing online tutorials can give you a significant edge during interviews.
✨Tip Number 2
Network with professionals in the investment management field, especially those who work in performance analytics. Attend industry events or join relevant online forums to gain insights and potentially get referrals.
✨Tip Number 3
Prepare to discuss your experience with large datasets and how you've handled discrepancies in the past. Be ready to provide examples that showcase your analytical skills and attention to detail.
✨Tip Number 4
Research the company’s values and recent projects related to performance and risk analytics. Tailoring your discussions to align with their goals can demonstrate your genuine interest and fit for the role.
We think you need these skills to ace Associate, Performance & Risk Analytics
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in performance analytics or reporting within investment management. Emphasise your familiarity with tools like Bloomberg and FactSet, as well as your ability to manage large datasets.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and how your background aligns with the responsibilities outlined in the job description. Mention specific experiences that demonstrate your analytical skills and attention to detail.
Showcase Relevant Skills: Clearly outline your technical skills, especially in systems like B-One and advanced MS Excel. Highlight any experience you have with performance calculations and reporting, as these are crucial for the role.
Proofread Your Application: Before submitting, thoroughly proofread your application materials. Ensure there are no spelling or grammatical errors, and that all information is accurate and presented professionally.
How to prepare for a job interview at Bruin
✨Know Your Numbers
Make sure you brush up on your performance analytics and investment reporting knowledge. Be prepared to discuss specific metrics, calculations, and how they relate to the role. Familiarity with tools like Bloomberg and FactSet will definitely give you an edge.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical abilities by discussing past experiences where you've managed large datasets or performed in-depth analysis. Highlight any specific projects where you identified trends or discrepancies and how you resolved them.
✨Engage with Stakeholders
Since this role involves leading discussions with clients and internal teams, practice articulating your thoughts clearly and confidently. Think of examples where you've successfully built relationships or communicated complex information effectively.
✨Show Continuous Improvement Mindset
Be ready to talk about how you've contributed to process improvements in previous roles. Companies value candidates who can identify operational issues and propose solutions, so think of specific instances where you've made a positive impact.
