{ “@context”: “http://schema.org”, “@type”: “JobPosting”, “title”: “Associate, Performance & Risk Analytics”, “description”: “
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).
Company: Bruin
Location: London
Job Description:
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).
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Posted: April 11th, 2026