Performance Analyst
Location
london, england
Job Type
Full-time
Category
Management & Operations
Posted
May 31, 2026
Investment Performance Analyst - Fixed Income/ Multi-Asset
Investment Management, London
Role Overview
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
- Respon...