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For Companies At a Glance
- Tasks: Analyse portfolio performance and provide data-driven insights to improve credit outcomes.
- Company: Leading European financial services group with a strong asset finance platform.
- Benefits: Competitive salary, uncapped bonus, hybrid work model, and excellent benefits.
- Why this job: Join a dynamic team and make a real impact in risk analytics and decision-making.
- Qualifications: Strong analytical skills and experience in portfolio or credit risk analysis.
- Other info: Opportunity for growth in a well-established financial services environment.
The predicted salary is between 40000 - 60000 £ per year.
New Leaf Search has partnered with a leading European financial services group in its search for a Portfolio Analyst, Risk. This is an excellent opportunity for a data‑driven risk professional to play a pivotal role in portfolio analytics, automated decisioning and risk insight within a well‑established asset finance platform. £50,000 – £75,000 plus excellent uncapped bonus and benefits. Location: UK, Greater London / Surrey (Hybrid)
The Role
The Portfolio Analyst, Risk will support the Credit Risk function through advanced portfolio analysis, automated decisioning insight and data‑driven recommendations. The role will provide critical intelligence to Risk, Sales, Business Development and Collections teams, supporting improved credit performance and portfolio outcomes.
Key Responsibilities
- Analyse portfolio performance, trends and risk indicators across asset finance portfolios
- Develop and enhance reporting using internal and central data sources
- Monitor and improve automated decisioning tools and credit models
- Identify portfolio risks and propose data‑led solutions
- Produce standard and bespoke risk reports for senior stakeholders
- Merge and interrogate multi‑source datasets to deliver actionable insight
- Support Risk and Collections teams with portfolio trend analysis
- Contribute to continuous improvement in risk analytics and reporting
About You
- Strong analytical capability with experience in portfolio or credit risk analysis
- Advanced Excel skills and experience with Power BI or similar tools
- Experience within Asset Finance or Financial Services preferred
- Ability to interpret complex data and present insights clearly
- Strong organisational, communication and stakeholder engagement skills
We strongly favour applicants with proven, relevant experience in Financial Services; particularly Asset Finance and Leasing. You will also require relevant IN‑COUNTRY experience; without which, your application will NOT be considered.
J3595 – Portfolio Analyst, Risk UK, Greater London / Surrey... employer: Asset Finance International
Contact Detail:
Asset Finance International Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land J3595 – Portfolio Analyst, Risk UK, Greater London / Surrey...
✨Tip Number 1
Network like a pro! Reach out to folks in the financial services sector, especially those in asset finance. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past work or projects related to risk analysis and automated decisioning. This will give you an edge during interviews and help you stand out from the crowd.
✨Tip Number 3
Practice makes perfect! Get comfortable with common interview questions for portfolio analysts. We recommend doing mock interviews with friends or using online resources to boost your confidence.
✨Tip Number 4
Apply through our website! We make it easy for you to find roles that match your skills. Plus, it shows you're serious about joining our team and helps us keep track of your application.
We think you need these skills to ace J3595 – Portfolio Analyst, Risk UK, Greater London / Surrey...
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Analyst role. Highlight your experience in portfolio or credit risk analysis, and don’t forget to showcase your advanced Excel skills and any experience with tools like Power BI.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific examples of how you've used data-driven insights to improve portfolio outcomes in the past.
Showcase Your Analytical Skills: Since this role is all about analytics, make sure to emphasise your strong analytical capabilities. Provide examples of how you've analysed portfolio performance and identified risks in previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar!
How to prepare for a job interview at Asset Finance International
✨Know Your Numbers
As a Portfolio Analyst, you'll be dealing with data all the time. Brush up on your analytical skills and be ready to discuss specific examples of how you've used data to drive decisions in previous roles. Make sure you can explain your thought process clearly.
✨Master Excel and Power BI
Since advanced Excel skills and experience with tools like Power BI are crucial for this role, we suggest you prepare by reviewing key functions and features. Be ready to demonstrate your proficiency or discuss how you've used these tools to enhance reporting and analysis.
✨Understand Risk Indicators
Familiarise yourself with common risk indicators in asset finance. Be prepared to discuss how you've identified risks in past portfolios and what data-led solutions you proposed. This shows that you not only understand the theory but can apply it practically.
✨Engage with Stakeholders
Strong communication and stakeholder engagement skills are essential. Think of examples where you've successfully collaborated with different teams, especially in presenting complex data insights. This will highlight your ability to translate data into actionable recommendations.
