We’re seeking an Investment Performance Analyst for a leading investment manager. You’ll play a key role in performance reporting and attribution analysis, ensuring stakeholders receive timely, accurate, and actionable investment insights across a range of portfolios and asset classes.
Key Responsibilities:
- Calculate and validate portfolio performance using unit price-based returns.
- Deliver daily, monthly, and quarterly performance and attribution reports to internal teams and clients.
- Analyse performance dispersion to identify key drivers of return.
- Reconcile investment data including market values and cash flows.
- Build strong working relationships across internal stakeholders and external clients.
- Ensure timely and accurate reporting in line with internal procedures and deadlines.
What You’ll Bring:
- At least 2 years of experience in investment performance analy...