At a Glance
- Tasks: Analyse investment performance and provide insights across multi-asset portfolios.
- Company: Dynamic investment management firm in London with a hybrid work model.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on innovation and process improvement.
- Why this job: Join a growing team and make a real impact on investment strategies.
- Qualifications: 3+ years in investment performance analysis and strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
My client are seeking an Investment Performance Analyst to join a growing performance team focused on delivering accurate performance measurement, attribution analysis, and investment insight across a range of Multi-Asset portfolios and strategies. The role will involve supporting performance reporting and analysis, investigating performance issues, contributing to process improvements, and working closely with investment, risk, product, and operational teams.
Key Responsibilities
- Produce and review investment performance and attribution reporting across regular and ad hoc cycles
- Analyse and explain portfolio performance drivers across asset multi-asset classes and strategies
- Investigate and resolve performance or data discrepancies
- Support development and enhancement of performance and attribution models and processes
- Work closely with portfolio managers, risk, operations, and product teams to provide performance insight
- Contribute to automation and process improvement initiatives
- Support internal and external stakeholders with performance-related queries and analysis
- Assist in maintaining strong controls and data integrity standards
- Support and collaborate with junior members of the team where appropriate
Requirements
- Minimum 3 years’ experience in investment performance, attribution, fund accounting, or a related role
- Strong understanding of investment performance measurement concepts
- Experience working with performance and attribution methodologies
- Knowledge of fixed income and/or multi-asset products preferred
- Strong analytical and problem-solving skills
- Good communication and stakeholder management abilities
- Advanced Excel skills; SQL or Python experience beneficial
- CFA and/or CIPM studies advantageous
Performance Analyst - Mutli-Asset in London employer: Bruin
As a leading investment management firm based in London, we pride ourselves on fostering a collaborative and innovative work culture that empowers our employees to excel. Our hybrid working model offers flexibility while providing ample opportunities for professional growth through continuous learning and development initiatives. Join us to be part of a dynamic team where your contributions directly impact performance insights across diverse multi-asset portfolios.
StudySmarter Expert Advice🤫
We think this is how you could land Performance Analyst - Mutli-Asset in London
✨Tip Number 1
Network like a pro! Reach out to folks in the investment performance space, especially those who work with multi-asset portfolios. A casual chat can lead to opportunities you might not find on job boards.
✨Tip Number 2
Show off your skills! When you get the chance to meet potential employers, be ready to discuss your experience with performance measurement and attribution analysis. Bring examples of how you've tackled performance issues in the past.
✨Tip Number 3
Don’t shy away from asking questions during interviews. Inquire about their performance reporting processes or how they handle discrepancies. This shows you're genuinely interested and have a solid understanding of the role.
✨Tip Number 4
Apply through our website! We’re always on the lookout for talented individuals like you. Plus, it gives you a better chance to stand out and show us what you’ve got!
We think you need these skills to ace Performance Analyst - Mutli-Asset in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your background in investment performance and any relevant methodologies you've worked with. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about performance analysis and how your experience aligns with our needs. Don’t forget to mention your analytical skills and any process improvements you've contributed to in the past.
Showcase Your Technical Skills:Since advanced Excel skills are a must, make sure to mention any specific projects where you've used Excel or other tools like SQL or Python. We love seeing how you’ve applied these skills in real-world scenarios!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Bruin
✨Know Your Numbers
Make sure you brush up on your investment performance measurement concepts. Be ready to discuss specific examples of how you've produced and reviewed performance reports in the past. This will show that you understand the intricacies of the role and can hit the ground running.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving abilities. Think of a time when you investigated a performance issue or resolved a data discrepancy. Sharing these experiences will highlight your capability to tackle challenges head-on.
✨Familiarise Yourself with Multi-Asset Strategies
Since the role focuses on multi-asset portfolios, make sure you have a solid understanding of how different asset classes interact. Be prepared to discuss your knowledge of fixed income and multi-asset products, as this will be crucial for the interview.
✨Communicate Effectively
Strong communication skills are key in this role. Practice explaining complex performance metrics in simple terms, as you'll need to collaborate with various teams. Being able to convey insights clearly will set you apart from other candidates.
