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- 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 analysis, advanced Excel skills, and knowledge of SQL/Python preferred.
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
Performance Analyst SQL Python employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Performance Analyst SQL Python
✨Tip Number 1
Network like a pro! Reach out to folks in the investment management space, especially those who work with performance analysis. Use platforms like LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!
✨Tip Number 2
Prepare for interviews by brushing up on your SQL and Python skills. Be ready to discuss how you've used these tools in past projects or how you would apply them in this role. We want to see your analytical thinking in action!
✨Tip Number 3
Showcase your ability to communicate complex ideas clearly. Practice explaining performance drivers and attribution analysis to a friend or family member who isn’t in finance. If you can make it simple for them, you’ll impress the interviewers!
✨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 Performance Analyst SQL Python
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 analysis, SQL, and Python, and don’t forget to mention any work with fixed income or multi-asset portfolios.
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 benefit our team. Be specific about your achievements and how they relate to the job.
Showcase Your Analytical Skills: In your application, demonstrate your ability to interpret data and communicate insights clearly. Use examples from your past experiences where you’ve successfully analysed performance drivers or resolved discrepancies.
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!
How to prepare for a job interview at Bruin
✨Know Your Numbers
Make sure you brush up on your performance analysis skills, especially with fixed income and multi-asset portfolios. Be ready to discuss specific examples of how you've produced performance and attribution analysis in the past, and how you approached any anomalies or inconsistencies.
✨Master SQL and Python Basics
Even if you're not a coding whiz, having a solid understanding of SQL and Python can set you apart. Familiarise yourself with common queries and data manipulation techniques, as well as how they apply to performance analysis. This will show that you can handle large datasets effectively.
✨Communicate Clearly
Since this role involves explaining complex performance drivers to various stakeholders, practice articulating your insights clearly and concisely. Think about how you would explain your findings to someone without a technical background, and prepare to demonstrate this during the interview.
✨Collaborate and Connect
Highlight your experience working with investment and risk teams. Be prepared to discuss how you've partnered with others to analyse performance drivers and identify trends. Showing that you can work well in a team and communicate effectively will be key to impressing the interviewers.