Investment Performance Analyst, Specialist

Job description

To provide in-depth performance analysis and reporting across investment portfolios and act as subject matter expert for performance related queries. Come join our team!: The Performance Analysis & Attribution team works closely with Fixed Income Portfolio Managers, Risk, and client‑facing partners to explain portfolio performance across Vanguard’s global fund range. We provide insight into return drivers including portfolio positioning, market movements, trading activity, and accounting impacts to support informed investment decision‑making. This role sits within the Fixed Income Performance Analysis team and supports both active and index fixed income strategies. Key Responsibilities: Perform fixed income performance measurement, attribution, and analysis across daily, monthly, and ad‑hoc reporting cycles. Produce accurate and timely performance and attribution outputs, ensuring consistency with benchmarks and internal standards. Explain fixed income performance drivers across dimensions such as sector, security, duration, yield curve, spread, and currency, translating technical results into clear, investment‑relevant insights. Partner with Fixed Income Portfolio Managers, Risk,...