InvestmentPerformanceAnalyst,Specialist

This role focuses primarily on Index Equity strategies and Fund of Fund portfolios with the capability to support Fixed Income as required. The role builds strong performance measurement and attribution expertise, with depth in Index Equity, Fund of Fund portfolio structures and sufficient breadth across other asset classes to support team resilience and future development. The Performance Analysis & Attribution team works closely with Portfolio Managers and Risk partners to explain portfolio performance across Vanguard’s global fund range. This role focuses primarily on Index Equity strategies and Fund of Fund portfolios with the capability to support Fixed Income as required. The role builds strong performance measurement and attribution expertise, with depth in Index Equity, Fund of Fund portfolio structures and sufficient breadth across other asset classes to support team resilience and future development. ## Key Responsibilities * Independently performs day‑to‑day performance measurement and attribution analysis, ensuring accuracy, timeliness, and consistency with benchmarks and internal performance standards. * Identifies, analyses, and clearly explains the drivers of daily excess performance, including market movements, index methodology and rebalance effects, timing differences between the fund and the benchmark, corporate actions, and cash impacts. * Prepares and presents performance and attribution insights to Portfolio Managers and Risk, including participation in weekly review forums. * Applies established performance measurement and attribution methodologies. * Validates and reconciles performance and attribution outputs across systems, escalating issues in line with defined procedures. * Responds to analytical and technical queries, operating independently for routine analysis and partnering with senior analysts on more complex topics. * Uses analytical tools and datasets (e.g. Excel, FactSet, SQL, Python) to support analysis, reporting, and process ef