Associate, Performance & Risk Analytics

AVP - Investments, Front Office, & ESG at Bruin

Associate, Performance & Risk Analytics – Investment Management

London, Hybrid

This role sits within the Investment Operations & Client Services function, supporting the Associate Director and Head of Performance & Risk Analytics. You’ll help deliver accurate, insightful performance and risk analysis across a range of products and asset classes, while contributing to process improvements and stakeholder engagement.

The Role

• Deliver performance and investment reporting for all Investors products, ensuring accuracy, consistency, and timeliness.
• Perform in-depth analysis across multiple asset classes—including attribution, modelling, and risk-return assessments—spanning funds and mandates.
• Oversee and review Analysts’ work, providing guidance and ensuring deliverables meet technical and professional standards.
• Manage workflow, schedules, and shared inbox to maintain quality service and timely responses.
• Produce reports and analytics using B-One, FactSet, Bloomberg, and in-house systems.
• Lead technical discussions with clients, investment teams, and internal stakeholders.
• Monitor communications to ensure they align with organisational values and client standards.
• Support process and system improvement projects, promoting a culture of continuous improvement.
• Identify emerging risks, trends, and operational issues, and contribute to solutions.
• Produce and verify all required performance calculations, including contributions, attribution versus benchmarks, periodic performance reporting, FUM and commitment reports, and performance fee calculations.
• Ensure high data quality and accuracy in all internal and external reporting.

Commercial Support

• Provide data and reports for teams such as Marketing, Corporate, and Global Investor Relations.
• Assist with new product development initiatives.
• Offer feedback on operational processes and systems supporting performance and reporting needs.

Your Background

• 3–5 years’ experience in performance analytics or reporting within investment management, asset owners, funds administration, or custody, servicing institutional clients.
• Exposure to private markets, fixed income, or infrastructure is advantageous.
• Strong ability to manage large datasets, investigate discrepancies, and meet tight deadlines without compromising accuracy.
• Proven track record in building strong working relationships across business areas and with external clients.
• Excellent written, verbal, analytical, and numerical skills, with high attention to detail.
• Relevant degree in commerce, economics, finance, or related discipline.
• Solid knowledge of performance analytics, attribution, and investment markets (including unlisted assets).

Systems Expertise

• Bloomberg, FactSet, Aladdin; advanced MS Excel (VBA a plus).
• Strong knowledge of FactSet modules (B-One, PA3, SPAR).