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Performance Analyst

Aberdeen
Edinburgh, GBR
Full-time
Hybrid
Discovered 1 months ago
Investment performance measurementPerformance attributionInvestment performance reportingGIPS complianceInvestment data analysisRisk reporting

Full Job Posting

About the role

The Performance Analyst supports Aberdeen’s investment reporting capability across performance, attribution, risk and GIPS information.

The role produces and oversees reporting for clients, consultants, governance forums and senior stakeholders.

The position combines performance measurement, stakeholder engagement, data analysis and process improvement.

Key responsibilities

  • Own the production, review and oversight of investment performance reporting and related analysis.
  • Deliver performance data for RFPs, consultants, client-facing activity and governance reporting.
  • Support GIPS compliance processes, monthly production activities and annual external verification requirements.
  • Produce SRRI calculations, MPS performance data and Assessment of Value analysis.
  • Investigate data issues, strengthen controls and drive technology- and AI-enabled improvements.
  • Collaborate with Investments, Risk, Governance, Legal, Compliance and external providers.

Candidate requirements

  • Experience in investment performance measurement, attribution, reporting or investment data.
  • Strong analytical and problem-solving skills with excellent attention to detail.
  • Ability to manage multiple priorities while maintaining accuracy and control.
  • Confidence communicating with varied stakeholders and translating complex data into clear insights.
  • Knowledge of FactSet, Bi-Sam, Morningstar or similar performance reporting platforms.
  • Interest in process improvement, innovation and practical AI applications in reporting.

Working approach

  • Aberdeen uses a blended working approach combining office collaboration with flexibility to work from home.

Benefits

  • Benefits include 40 days of annual leave, a 16% employer pension contribution and a discretionary performance-based bonus where applicable.
  • Benefits also include private healthcare, gym discounts, season ticket loans and an employee discount portal.

About Aberdeen

Aberdeen helps clients become better investors through its investment business and client-focused services.

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