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 advancement.
- Other info: Dynamic team environment with opportunities to mentor junior analysts and improve processes.
- 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 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.
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 Slough employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Performance Analyst in Slough
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment management field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Performance Analyst role.
✨Tip Number 2
Prepare for interviews by brushing up on your performance measurement knowledge. We recommend practising common interview questions related to attribution analysis and being ready to discuss your experience with fixed income and multi-asset portfolios.
✨Tip Number 3
Showcase your analytical skills! During interviews, be prepared to share examples of how you've tackled performance anomalies or improved reporting workflows. We want to see your problem-solving abilities in action!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Performance Analyst in Slough
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!
Showcase Your Analytical Skills: In your application, don’t just list your skills—show us how you’ve used them! Provide examples of how you've tackled complex performance analysis or resolved discrepancies in data. We love seeing real-world applications of your expertise.
Communicate Clearly: Remember, this role involves translating technical outputs into clear insights. Use your application to demonstrate your ability to communicate complex ideas simply. We want to know you can make sense of data for different audiences!
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 keep track of it. Plus, you’ll find all the details you need about the role there!
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 not just familiar with the concepts but can also communicate them clearly to different audiences.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving abilities. Think of scenarios where you've identified trends or resolved performance anomalies. Be ready to explain your thought process and how you arrived at your conclusions.
✨Engage with Stakeholders
Since this role involves communicating insights to various stakeholders, practice how you would translate complex technical outputs into clear, commercially relevant insights. Consider preparing a mock presentation to showcase your ability to engage with portfolio managers and risk teams effectively.