Portfolio Analytics Specialist
- Permanent
City of London, London
The details
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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