Hybrid London: Senior Performance & Attribution Analyst

Bruin; Greater London; Hybrid; GBP 85,000 - 110,000; Full time

Job summary

You will utilise Excel, FactSet, SQL and Python to support analysis, reporting and process improvements, contributing to automation and best practices across a global team.

Qualifications

• Experience in investment performance measurement and attribution.
• Experience supporting Equity and/or Fund of Fund portfolios.
• Knowledge of equity attribution methodologies, Brinson-based attribution preferred.
• Exposure to Fixed Income performance and attribution is advantageous.
• Strong understanding of equity markets and investment strategies.
• Ability to identify performance drivers and communicate them clearly to stakeholders.
• Strong analytical skills and attention to detail.

Responsibilities

• Perform day-to-day performance measurement and attribution analysis with accuracy and timeliness.
• Analyse drivers of daily excess performance including market moves and cash flows.
• Prepare and present insights to Portfolio Managers and Risk teams.
• Apply established attribution methodologies including Brinson-based attribution.
• Validate outputs across multiple systems and escalate issues as needed.
• Collaborate with a global team and contribute to automation and process improvements.

Skills

Investment performance measurement

Attribution analysis

Equity attribution

Brinson attribution

Fixed Income attribution

Analytical skills

Communication with stakeholders

Tools

Excel

FactSet

SQL

Python

Job description

You will utilise Excel, FactSet, SQL and Python to support analysis, reporting and process improvements, contributing to automation and best practices across a global team.