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- Tasks: Support portfolio lifecycle management and reporting for structured finance transactions.
- Company: Join NatWest Markets, a leader in corporate banking and finance.
- Benefits: Enjoy networking opportunities, skill development, and potential remote work options.
- Why this job: Gain hands-on experience in finance while working with innovative technologies and diverse teams.
- Qualifications: Knowledge of securitisations, strong Excel skills, and familiarity with coding preferred.
- Other info: Ideal for those interested in AI and emerging tech.
The predicted salary is between 36000 - 60000 £ per year.
Join us as a Portfolio Distribution & Analytics Analyst. We’ll look to you to support the ongoing portfolio lifecycle management activities and reporting across our Securitised Corporate Banking Book Lending or net asset value portfolios, which comprise structured loans to UK, European and US clients. You’ll be working with client facing teams, Trading and other NatWest Markets functions. Enjoy significant variety as well as the opportunity to develop your network and data management skills.
What you'll do:
- Support the team in monitoring a portfolio of structured finance transactions, including monitoring deal and client performance against specified triggers.
- Collect and assist with reviewing the reporting data, compiling deal level trend analysis to identify covenant or trigger breaches, or deteriorations in performance.
- Assist with the preparation of performance reports as required for stakeholders both within Private Finance and across Credit.
- Look for opportunities to automate or simplify data capture.
- Support distribution activities across Private Financing to support our financial objectives around revenue targets and resource budgets.
- Work closely with Private Financing teams across Sales or Structuring and Risk Management to manage the ongoing asset pipeline.
The skills you'll need:
- Knowledge of securitisations backed by leveraged loans, leveraged finance, fund lending or secured corporate lending and some familiarity with the transaction documentation.
- Highly organised, with excellent Excel skills and experience of handling and interpreting large data sets.
- Ideally, coding experience, including SQL, VBA, data visualisation tools and Python.
- An interest in emerging technologies such as AI.
- Demonstrable communication and people management skills.
- The ability to work with others to perform complex tasks and adjust your actions in relation to other people’s needs.
- Excellent written and verbal communication skills.
Portfolio Distribution & Analytics Analyst employer: NatWest Group
Contact Detail:
NatWest Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Distribution & Analytics Analyst
✨Tip Number 1
Familiarise yourself with the key concepts of securitisations and leveraged finance. Understanding these terms will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the finance sector, especially those working in portfolio management or analytics. Engaging with them can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Brush up on your Excel skills and get comfortable with data visualisation tools. Being able to showcase your ability to handle large datasets effectively will set you apart from other candidates.
✨Tip Number 4
Stay updated on emerging technologies like AI and how they impact finance. Showing that you are proactive about learning can impress potential employers and align with the company's innovative goals.
We think you need these skills to ace Portfolio Distribution & Analytics Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in portfolio management, structured finance, and data analysis. Use specific examples that demonstrate your skills in handling large data sets and your familiarity with securitisations.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your knowledge of leveraged loans and your coding experience with SQL or Python. Show how your skills align with the responsibilities outlined in the job description.
Highlight Technical Skills: Clearly list your technical skills, especially your proficiency in Excel and any experience with data visualisation tools. If you have worked on automating data capture processes, be sure to include that as well.
Showcase Communication Abilities: Since the role requires excellent communication skills, provide examples of how you've successfully collaborated with teams or presented data insights to stakeholders. This will demonstrate your ability to work effectively within a team environment.
How to prepare for a job interview at NatWest Group
✨Showcase Your Analytical Skills
As a Portfolio Distribution & Analytics Analyst, you'll be dealing with large data sets. Be prepared to discuss your experience with data analysis, particularly using Excel and any coding languages like SQL or Python. Bring examples of how you've used these skills in past roles.
✨Understand the Industry
Familiarise yourself with securitisations backed by leveraged loans and the relevant transaction documentation. Being able to speak knowledgeably about these topics will demonstrate your commitment and understanding of the role.
✨Prepare for Team Collaboration Questions
Since the role involves working closely with various teams, think of examples where you've successfully collaborated with others. Highlight your communication skills and how you adapt to different team dynamics.
✨Express Your Interest in Emerging Technologies
The job mentions an interest in AI and emerging technologies. Be ready to discuss how you keep up with industry trends and how you see technology impacting portfolio management and analytics in the future.
