2026 Investment Performance Analyst

Overview

RBC is the 5th largest bank in North America and the 9th largest worldwide. Recognized for financial strength, market leadership, and philanthropic work, RBC is a top 10 global investment bank. RBC BlueBay Asset Management (RBC BlueBay) represents RBC Global Asset Management, the asset management division of Royal Bank of Canada outside North America. RBC BlueBay is an active investment manager partnering with clients to deliver optimal outcomes across fixed income, equities, and alternatives. We empower clients with knowledge to shape their investment decisions and collaborate to create and enhance investment products that meet client needs.

Role

Investment Performance Analyst. You will provide accurate and timely investment performance reporting and analysis for a variety of products, focusing primarily on the fixed income asset class for mutual funds, pools, and segregated accounts. This 12-month placement offers the opportunity to work alongside Portfolio Risk Managers, supporting risk management, analysis, and reporting of market and liquidity risks for BlueBay’s fund products.

Responsibilities

• Maintain investment performance on a daily, weekly, and monthly basis.
• Collaborate with investment teams to design and develop accurate and relevant reporting based on the investment approach.
• Maintain details on portfolio holdings and characteristics for internal marketing, compliance, and third-party data vendors.
• Ensure accurate pricing, classifications, transactions, pledges, and corporate actions of securities held in portfolios.
• Create daily, weekly, monthly, and quarterly performance reports.
• Compile GIPS® composite performance data using GAM systems and ensure performance data accurately reflects portfolio status.

Requirements & Qualifications

• Degree in Finance or Accounting or equivalent.
• Analytically skilled with the ability to produce, analyze, and manipulate large data sets; strong attention to detail.
• Proficiency in Microsoft Excel.
• Solid understanding of fixed income securities, rate of return calculations, and awareness of security types across multiple asset classes.
• Strong technology skills (SQL, Python).
• Strong communication, presentation, and interpersonal skills.

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving mutual success.

• Leaders who support your development through coaching and managing opportunities.
• The ability to make a difference and lasting impact.
• Work in a dynamic, collaborative, progressive, and high-performing team.
• Flexible work/life balance options.
• Opportunities to do challenging work.
• Opportunities to take on progressively greater responsibility.