At a Glance
- Tasks: Analyse investment performance and attribution for 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 analysis, advanced Excel skills, and knowledge of SQL/Python is a plus.
The predicted salary is between 50000 - 70000 £ 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 in London employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Collections Performance Analyst in London
✨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 experience, make sure to highlight that 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 analysis in detail. Brush up on your knowledge and be prepared to explain complex concepts clearly. This will show you’re not just about the numbers but also about insights.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Collections Performance Analyst role. Plus, it’s a great way to get noticed by our hiring team directly.
We think you need these skills to ace Collections Performance Analyst in London
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. Be sure to mention specific experiences that relate to the job description.
Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical skills. Provide examples of how you've interpreted data, identified performance drivers, or resolved inconsistencies in past roles. We love seeing how you think critically about performance!
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 keep track of your application status. Plus, we love seeing candidates who take the initiative to connect with us directly!
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 breaks or anomalies. Think about the steps you took to identify the issues and how you communicated your findings to your team. This will demonstrate your analytical thinking and attention to detail.
✨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. Showing that you're proactive about learning new skills can really impress interviewers.