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 sh...