Portfolio Analyst - Credit Risk & Insights
Portfolio Analyst - Credit Risk & Insights

Portfolio Analyst - Credit Risk & Insights

Full-Time 40000 - 50000 £ / year (est.) No home office possible
DF Capital

At a Glance

  • Tasks: Analyse SME lending portfolios and generate insights for credit strategy.
  • Company: DF Capital, a forward-thinking financial institution in Manchester.
  • Benefits: Private medical insurance, pension contributions, and generous annual leave.
  • Other info: Exciting opportunities for career growth in a supportive environment.
  • Why this job: Join a dynamic team and make a real impact on credit risk management.
  • Qualifications: 3+ years in commercial lending with strong analytical and communication skills.

The predicted salary is between 40000 - 50000 £ per year.

DF Capital is seeking a detail-oriented Portfolio Analyst to join the Credit & Portfolio team in Manchester. The role involves analysing the performance of SME lending portfolios, generating insights for credit strategy, and supporting risk management.

Candidates should have over 3 years of experience in commercial lending, strong analytical and communication skills, and proficiency in Excel and SQL.

Benefits include private medical insurance, a pension contribution, and annual leave.

Portfolio Analyst - Credit Risk & Insights employer: DF Capital

DF Capital is an excellent employer that fosters a collaborative and innovative work culture in the heart of Manchester. With a strong focus on employee growth, we offer comprehensive benefits including private medical insurance and a pension contribution, ensuring our team members feel valued and supported. Join us to make a meaningful impact in the world of SME lending while advancing your career in a dynamic environment.
DF Capital

Contact Detail:

DF Capital Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Analyst - Credit Risk & Insights

✨Tip Number 1

Network like a pro! Reach out to folks in the finance and credit risk sectors on LinkedIn. A friendly chat can open doors and give you insights into the company culture at DF Capital.

✨Tip Number 2

Prepare for those interviews by brushing up on your Excel and SQL skills. We all know how important they are for a Portfolio Analyst role, so maybe do a few practice problems or take an online course to boost your confidence.

✨Tip Number 3

Showcase your analytical prowess! Bring examples of past projects where you’ve analysed lending portfolios or generated insights. This will help you stand out as someone who can hit the ground running at DF Capital.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Portfolio Analyst - Credit Risk & Insights

Analytical Skills
Attention to Detail
Communication Skills
Excel
SQL
Credit Risk Analysis
Portfolio Management
Commercial Lending Experience
Risk Management
Insight Generation

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in commercial lending and showcases your analytical skills. We want to see how your background aligns with the role of a Portfolio Analyst, so don’t be shy about emphasising relevant projects or achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about credit risk and insights. We love seeing candidates who can communicate their enthusiasm for the role and how they can contribute to our team.

Show Off Your Skills: Since proficiency in Excel and SQL is key for this role, make sure to mention any specific projects or experiences where you’ve used these tools. We’re looking for candidates who can hit the ground running, so let us know what you bring to the table!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’ll be all set!

How to prepare for a job interview at DF Capital

✨Know Your Numbers

As a Portfolio Analyst, you'll be expected to analyse performance metrics. Brush up on your knowledge of SME lending portfolios and be ready to discuss specific examples from your experience. Highlight how your analytical skills have led to actionable insights in previous roles.

✨Excel and SQL Mastery

Since proficiency in Excel and SQL is crucial for this role, make sure you can demonstrate your skills during the interview. Prepare to discuss any complex analyses you've conducted using these tools and be ready to solve a practical problem on the spot.

✨Communicate Clearly

Strong communication skills are key in this position. Practice explaining complex credit strategies or risk management concepts in simple terms. This will show that you can convey important information effectively to both technical and non-technical stakeholders.

✨Research DF Capital

Familiarise yourself with DF Capital's mission, values, and recent developments in the credit market. Being able to discuss how your background aligns with their goals will demonstrate your genuine interest in the company and the role.

Portfolio Analyst - Credit Risk & Insights
DF Capital

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