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Portfolio Analytics Specialist

City of London, London

Portfolio Analytics Specialist

  1. Permanent
Negotiable
BBBH190123

City of London, London

The details

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The Role: Portfolio Analytics Specialist
The Company: Private Credit Investment Manager
The Location: City of London

The Responsibilities:

  • Deliver accurate financially focused portfolio data to internal stakeholders
  • Extract insights form the data
  • Contribute to portfolio modelling and scenario analysis
  • Develop maintain and enhance Power BI dashboards
  • Work closely with the Investor Relations group with to prepare reporting and analysis
  • Partner with the Data team to support implementation and improvements of internal systems

The Requirements:

  • 3 - 7 Years within a financial analytical position
  • Strong background in portfolio management ideally from Private Credit/Private Markets
  • Good understanding of financial risk monitoring for both interpretation and analysis of company performance
  • Experience working with large datasets

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