Portfolio Analytics Specialist

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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