Senior Associate / Associate - Investment Strategy & Capital Analytics
Location: London or Manchester (Hybrid)
Our client is a leading European investment platform operating across private credit, lending and real assets. Following continued growth, they are seeking a highly analytical Associate to join their Investment Strategy & Capital Analytics team.
This team sits at the centre of investment decision-making, providing the analysis and insight that supports portfolio construction, capital deployment and fund performance. It is an excellent opportunity for a commercially minded analyst who enjoys working with complex data and influencing high-value investment decisions.
The Role
You will work closely with senior stakeholders across investments, finance and portfolio management, helping to translate complex information into actionable insights.
Key responsibilities include:
- Building and enhancing financial and portfolio models
- Monitoring fund and investment performance
- Conducting scenario analysis and stress testing
- Producing clear and concise management insights from large datasets
- Supporting strategic projects and business intelligence initiatives
- Working with stakeholders across multiple investment strategies
Candidate Profile
We are interested in candidates who combine strong technical capability with commercial curiosity.
Suitable backgrounds may include:
- Big 4 Modelling, Valuations or Advisory teams
- Actuarial consulting
- Investment banking
- Corporate finance
- Strategic finance and FP&A
- Infrastructure or private markets analytics
- Decision sciences, quantitative or data-focused functions
Requirements
- Strong academic track record, ideally within a quantitative discipline
- Advanced Excel modelling skills
- Experience working with complex datasets
- SQL, Power BI or similar analytical tools advantageous
- Ability to communicate complex information in a clear and commercial manner
- Exceptional attention to detail
- A proactive and intellectually curious mindset
Why Apply?
This role offers exposure to senior decision-makers and provides a unique opportunity to work across investment strategy, portfolio analytics and capital allocation. Successful candidates will gain broad exposure to fund management and investment decision-making within a growing platform.
Senior Associate - Investment Strategy & Capital Analytics in Manchester employer: Murray McIntosh
Murray McIntosh is an excellent employer that fosters a dynamic work culture, encouraging innovation and collaboration among its team members. With a strong focus on employee growth, the company offers numerous opportunities for professional development and engagement in meaningful projects that shape the future of work and AI. Located in London, the hybrid work model provides flexibility while ensuring a vibrant office environment for networking and teamwork.
