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For Companies At a Glance
- Tasks: Analyze financial models and support strategic decision-making for portfolio management.
- Company: Join a dynamic team focused on optimizing fund performance and driving operational improvements.
- Benefits: Enjoy a collaborative work environment with opportunities for professional growth and development.
- Why this job: Be part of a team that influences investment strategies and enhances fund performance.
- Qualifications: 3+ years in finance, strong analytical skills, and a degree in finance or economics preferred.
- Other info: Work closely with local asset management teams and external partners to drive efficiencies.
The predicted salary is between 43200 - 72000 £ per year.
About the role
As an Analyst in the Portfolio Management team, you will be responsible for maintaining complex financial models to evaluate the portfolio, whilst also working closely with our twenty-three local platforms to produce comprehensive portfolio analysis and cash flow modelling to support strategic decision-making and drive performance at fund level.
Responsibilities include:
- Conduct portfolio reviews, analyse performance trends, and key metrics to enhance fund performance and optimise operational improvements.
- Perform sensitivity analysis and scenario portfolio and cash flow modelling, to identify risks and opportunities.
- Evaluate market trends, economic indicators, and industry dynamics to assess their impact on investments.
- Share insights with the team to inform decision-making and strategy development.
- Support quarterly investor reporting processes.
- Develop internal processes to drive efficiencies across the fund and group.
- Ensure adherence to governance frameworks, regulatory requirements, and internal policies throughout the investment process.
- Build and maintain relationships with Arrow’s local asset management teams, servicing platforms, and external partners to support due diligence and business plan preparation.
- Collaborate with internal teams to address accounting, treasury, tax, legal, and compliance considerations.
Required skills and experience:
- Ideally 3+ years’ experience in private credit, Lending, Real estate and/or loan servicing.
- Bachelor’s degree in finance, economics, or a related field preferred.
- Advanced analytical and modelling skills, with expertise in developing and reviewing cash flow forecasting models.
- Excellent communication and collaboration skills, with the ability to work effectively across teams and platforms.
- Strong attention to detail, problem-solving abilities, and sound judgement.
- Self-motivated and capable of working independently in a fast-paced, dynamic environment.
- Understanding of investment decision-making processes, governance frameworks, and regulatory requirements. Familiarity with credit, lending, and real estate markets is essential.
Analyst - Portfolio Management employer: Arrow Global Group
Contact Detail:
Arrow Global Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst - Portfolio Management
✨Tip Number 1
Familiarize yourself with the latest trends in private credit and real estate markets. This knowledge will not only help you understand the industry better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the portfolio management field. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities at StudySmarter.
✨Tip Number 3
Brush up on your financial modeling skills, especially cash flow forecasting. Being able to demonstrate your proficiency in these areas during discussions will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss how you've previously contributed to enhancing fund performance or optimizing operational improvements. Real-life examples will showcase your experience and problem-solving abilities effectively.
We think you need these skills to ace Analyst - Portfolio Management
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities and required skills. Tailor your application to highlight how your experience aligns with the specific needs of the Portfolio Management team.
Highlight Relevant Experience: In your CV and cover letter, emphasize your 3+ years of experience in private credit, lending, or real estate. Provide specific examples of how you've conducted portfolio reviews, performed cash flow modelling, or analyzed performance trends.
Showcase Analytical Skills: Demonstrate your advanced analytical and modelling skills by mentioning specific financial models you have developed or reviewed. Include any relevant tools or software you are proficient in that relate to cash flow forecasting.
Communicate Effectively: Since excellent communication and collaboration skills are essential for this role, ensure your application reflects your ability to work across teams. Use clear and concise language, and consider including examples of successful teamwork or stakeholder engagement.
How to prepare for a job interview at Arrow Global Group
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with financial models and cash flow forecasting. Highlight specific examples where your analytical skills led to improved fund performance or operational efficiencies.
✨Understand Market Trends
Demonstrate your knowledge of current market trends, economic indicators, and industry dynamics. Be ready to discuss how these factors can impact investment decisions and portfolio management.
✨Emphasize Collaboration
Since the role involves working closely with various teams, share examples of how you've successfully collaborated in the past. Highlight your communication skills and ability to build relationships with different stakeholders.
✨Prepare for Scenario Analysis
Expect questions related to sensitivity analysis and scenario modeling. Prepare to explain your approach to identifying risks and opportunities within a portfolio, and how you would present these insights to inform strategic decision-making.
