Portfolio Risk Analytics Associate

Portfolio Risk Analytics Associate

Full-Time No working from home possible
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Fasanara seeks a data analytics professional to advance portfolio risk analytics across ABF strategies and to partner with Tech and Data teams to enhance the analytics platform. You will analyse concentration, exposure, and performance, while ensuring robust documentation and reproducibility of models.

The role requires practical SQL, Python (Pandas), and a collaborative mindset to support regulatory and governance reporting, along with strong communication to both technical and non-technical

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Portfolio Risk Analytics Associate employer: Fasanara

Fasanara Capital is an excellent employer for aspiring finance professionals, offering a dynamic work culture that fosters innovation and collaboration. Located in a vibrant financial hub, employees benefit from extensive growth opportunities, mentorship from industry experts, and the chance to engage with global originator relationships while working on cutting-edge structured private credit transactions.

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Contact Details:

Fasanara Recruitment Team