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...