Collections Performance Analyst
Collections Performance Analyst

Collections Performance Analyst

Full-Time 60000 - 80000 £ / year (est.) No home office possible
Bruin

At a Glance

  • Tasks: Analyse investment performance and attribution across fixed income and multi-asset portfolios.
  • Company: Leading investment management firm in London with a focus on innovation.
  • Benefits: Competitive salary, professional development, and collaborative work environment.
  • Other info: Dynamic role with opportunities to collaborate with investment and risk teams.
  • Why this job: Make a real impact by providing insights that drive investment decisions.
  • Qualifications: Experience in performance measurement, advanced Excel skills, and knowledge of SQL/Python is a plus.

The predicted salary is between 60000 - 80000 £ per year.

This role is central to the investment process, focused on producing high-quality performance and attribution analysis across fixed income and multi-asset portfolios. It goes beyond data production, requiring thoughtful interpretation of results, identification of key performance drivers, and the clear communication of insights to portfolio managers, risk teams, and wider stakeholders.

Performance & Attribution

  • Produce daily, monthly, and ad-hoc performance analysis across portfolios
  • Deliver attribution analysis with clear explanation of drivers
  • Reconcile and validate performance data across systems and benchmarks
  • Investigate and resolve performance breaks, anomalies, and inconsistencies
  • Respond to performance queries from portfolio managers, risk, product, and client-facing teams
  • Support reporting, RFPs, and client materials with robust performance commentary
  • Build and enhance performance and attribution models, including custom benchmarks
  • Work with large datasets using Excel (advanced), with exposure to SQL/Python advantageous

Investment Insight & Risk Collaboration

  • Partner with investment and risk teams to analyse performance drivers and risk-adjusted returns
  • Identify trends, positioning impacts, and emerging risks
  • Ensure accuracy, integrity, and governance of all performance outputs
  • Act as a technical reference point for performance methodology
  • Experience in performance measurement and attribution
  • Exposure to fixed income and/or multi-asset portfolios/attribution
  • Advanced Excel skills; SQL/Python desirable
  • Ability to explain complex performance drivers clearly to different audiences

Collections Performance Analyst employer: Bruin

As a Collections Performance Analyst at our esteemed investment management firm in London, you will thrive in a dynamic work culture that prioritises collaboration and innovation. We offer competitive benefits, including professional development opportunities and a commitment to employee growth, ensuring you can advance your career while contributing to impactful investment strategies. Join us to be part of a team that values insightful analysis and fosters a supportive environment for all employees.
Bruin

Contact Detail:

Bruin Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Collections Performance Analyst

✨Tip Number 1

Network like a pro! Reach out to folks in the investment management space, especially those who work with performance analysis. A casual chat can lead to opportunities you might not find on job boards.

✨Tip Number 2

Show off your skills! If you’ve got advanced Excel or any SQL/Python chops, make sure to highlight them in conversations. Maybe even prepare a mini-project or analysis to showcase your abilities when you meet potential employers.

✨Tip Number 3

Be ready to discuss performance drivers and attribution insights. Brush up on recent trends in fixed income and multi-asset portfolios so you can impress during interviews. We want to see that you can think critically about performance!

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Collections Performance Analyst

Performance Analysis
Attribution Analysis
Data Reconciliation
Problem-Solving Skills
Communication Skills
Excel (Advanced)
SQL
Python
Investment Insight
Risk Analysis
Performance Measurement
Fixed Income Knowledge
Multi-Asset Portfolio Understanding
Technical Reference Point for Performance Methodology
Trend Identification

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Collections Performance Analyst role. Highlight your experience with performance analysis, attribution, and any relevant technical skills like Excel, SQL, or Python. We want to see how your background aligns with what we’re looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about investment performance analysis and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical skills. Mention specific examples where you’ve produced performance analysis or resolved discrepancies in data. We’re keen on seeing how you think and solve problems!

Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your materials in one go. Plus, it helps us keep track of your application!

How to prepare for a job interview at Bruin

✨Know Your Numbers

Make sure you brush up on your performance analysis skills. Be ready to discuss specific examples of how you've produced performance and attribution analysis in the past. Highlight your experience with fixed income and multi-asset portfolios, as well as any advanced Excel techniques you've used.

✨Communicate Clearly

Since this role involves explaining complex performance drivers to various stakeholders, practice articulating your insights clearly. Use simple language to describe your analytical process and findings, so even those without a technical background can understand.

✨Showcase Your Problem-Solving Skills

Prepare to discuss instances where you've investigated and resolved performance anomalies or inconsistencies. Think about the steps you took to identify the issues and how you communicated your findings to your team or management.

✨Familiarise Yourself with Tools

If you have experience with SQL or Python, be ready to talk about how you've used these tools in your previous roles. If you're not as familiar, consider doing a quick refresher on how they can enhance performance analysis, as this could set you apart from other candidates.

Collections Performance Analyst
Bruin

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