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For Companies At a Glance
- Tasks: Analyse investment performance and provide insights 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 opportunities for career growth.
- Other info: Dynamic team environment with opportunities to mentor junior analysts.
- Why this job: Make a real impact by driving investment decisions and collaborating with top professionals.
- Qualifications: Experience in performance measurement, strong analytical skills, and advanced Excel proficiency.
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.
Key Responsibilities
- 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
- Stakeholder & Client Support
- Respond to performance queries from portfolio managers, risk, product, and client-facing teams
- Translate technical outputs into clear, commercially relevant insights
- Support reporting, RFPs, and client materials with robust performance commentary
- Technical Ownership & Model Development
- Build and enhance performance and attribution models, including custom benchmarks
- Work with large datasets using Excel (advanced), with exposure to SQL/Python advantageous
- Ensure models align with industry standards (e.g. GIPS, attribution methodologies)
- Drive improvements in calculation methods and analytical frameworks
- 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
- Contribute to investment discussions beyond pure reporting
- Controls & Process Improvement
- Ensure accuracy, integrity, and governance of all performance outputs
- Identify and resolve process weaknesses
- Improve automation, scalability, and efficiency of reporting workflows
- Expertise & Knowledge Sharing
- Act as a technical reference point for performance methodology
- Support and coach junior analysts on attribution and analytics
- Contribute to improvements in tools, processes, and operating model
What We’re Looking For
- Experience in performance measurement and attribution
- Exposure to fixed income and/or multi-asset portfolios/attribution
- Strong understanding of benchmarks and attribution methodologies
- Advanced Excel skills; SQL/Python desirable
- Strong analytical and problem-solving ability, with attention to detail
- Ability to explain complex performance drivers clearly to different audiences
Performance Analyst in London employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 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. Attend industry events or webinars, and don’t be shy about sliding into DMs on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves advanced Excel and possibly SQL/Python, make sure you can showcase your abilities. We recommend doing some mock interviews with friends or using online platforms to practice explaining complex concepts clearly.
✨Tip Number 3
When you get an interview, don’t just talk about your past experiences—bring in real examples of how you’ve tackled performance analysis challenges. We want to hear about the specific drivers you identified and how you communicated insights to stakeholders. Make it relatable and engaging!
✨Tip Number 4
Finally, 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 and take the initiative to connect directly with us. Let’s get you on board!
We think you need these skills to ace Performance Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Performance Analyst. Highlight your experience with performance measurement and attribution, especially in fixed income or multi-asset portfolios. We want to see how your skills align 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 background makes you a great fit for our team. Don’t forget to mention any relevant technical skills like Excel, SQL, or Python.
Showcase Your Analytical Skills: In your application, give examples of how you've tackled complex performance analysis in the past. We love seeing how you’ve identified key performance drivers and communicated insights effectively. This will help us understand your analytical mindset!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we can’t wait to see what you bring to the table!
How to prepare for a job interview at Bruin
✨Know Your Numbers
As a Performance Analyst, you'll be dealing with a lot of data. Brush up on your performance measurement and attribution skills before the interview. Be ready to discuss specific examples where you've produced analysis or resolved discrepancies in performance data.
✨Speak Their Language
Make sure you understand the key terms and methodologies related to fixed income and multi-asset portfolios. Use industry jargon appropriately during the interview to show that you're familiar with the field and can communicate effectively with portfolio managers and risk teams.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving abilities. Think of scenarios where you've identified performance drivers or trends and be ready to explain your thought process clearly. This will highlight your capability to translate complex data into actionable insights.
✨Be a Team Player
Collaboration is key in this role. Be prepared to discuss how you've worked with different teams in the past, especially in terms of sharing insights and supporting junior analysts. Highlight any experience you have in coaching others or contributing to team discussions.