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For Companies At a Glance
- Tasks: Analyse investment strategies and build models to assess portfolio risks.
- Company: Dynamic financial firm focused on innovative portfolio management.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity for growth in a fast-paced, supportive atmosphere.
- Why this job: Join a team making impactful decisions in finance and sustainability.
- Qualifications: Strong analytical skills and experience with data processing.
The predicted salary is between 50000 - 70000 £ per year.
Reporting to Managing Director, Portfolio Management NAV. The Analyst, Portfolio Management - NAV Financing, will work closely with:
- NAV Financing Investment team
- Different members of the wider Portfolio Management team
- Origination and Credit team members
- Business Development and Investor Relations
- Central Functions team
Role Responsibilities
The role involves working on all aspects of the investment and portfolio management cycle of the strategy:
- Developing models to assess and monitor underlying portfolio risk
- Building securitisation cash-flow models to replicate the repayment waterfalls and revenues and losses of the investments
- Combining, processing and analysing large databases to extract meaningful insights
- Supporting the marketing of the Strategy by preparing impactful analysis and presentations
- Interacting with borrowing counterparties in the due diligence process of transactions
- Providing reports/analysis for investors in the fund
- Working with other internal teams (structuring, finance, credit) as needed to ensure smooth transaction execution
Compliance and ESG Responsibilities
In performing regulated and unregulated activities for the firm the Analyst, Portfolio Management, will follow the Individual Conduct rules:
- Act with integrity
- Act with due care, skill and diligence
- Open and cooperative with the FCA, the PRA and other regulators
- Pay due regard to the interests of customers and treat them fairly
- Observe proper standards of market conduct
- Ensure all Portfolio Management activity takes into consideration ESG factors to maximise corporate sustainability and support the firm’s diversity and inclusion objectives
Person Specification
Work Experience
Analyst, Portfolio Management - NAV Financing & GP/ LP Capital employer: Pemberton Asset Management
Contact Detail:
Pemberton Asset Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst, Portfolio Management - NAV Financing & GP/ LP Capital
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those connected to NAV Financing or Portfolio Management. A friendly chat can open doors that applications alone can't.
✨Tip Number 2
Prepare for interviews by diving deep into the company’s values and recent projects. Show us you’re not just another candidate; demonstrate your passion for ESG and corporate sustainability!
✨Tip Number 3
Practice your analytical skills! Brush up on building cash-flow models and analysing large datasets. We want to see you shine with your technical know-how during assessments.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us you’re genuinely interested in being part of our team.
We think you need these skills to ace Analyst, Portfolio Management - NAV Financing & GP/ LP Capital
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Analyst role. Highlight relevant experience in portfolio management, risk assessment, and data analysis. We want to see how your skills align with what we do at StudySmarter!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about NAV Financing and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role involves a lot of data processing and analysis, make sure to showcase your analytical skills in your application. Mention any tools or methodologies you’re familiar with that could help us in our investment strategies.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Pemberton Asset Management
✨Know Your Numbers
As an Analyst in Portfolio Management, you'll be dealing with complex financial models and data. Brush up on your financial modelling skills and be ready to discuss how you've used them in past roles. Be prepared to explain your thought process when building cash-flow models or assessing portfolio risks.
✨Showcase Your Analytical Skills
This role requires a knack for processing large datasets and extracting insights. Bring examples of how you've tackled similar tasks before. Whether it's a project from a previous job or a university assignment, be ready to walk through your methodology and the impact of your findings.
✨Prepare for Team Interactions
You'll be working closely with various teams, so demonstrate your ability to collaborate. Think of instances where you successfully worked with cross-functional teams, especially in finance or credit. Highlight your communication skills and how you ensure smooth execution of transactions.
✨Understand Compliance and ESG Factors
Compliance and ESG are crucial in this role. Familiarise yourself with relevant regulations and be ready to discuss how you would incorporate ESG considerations into your work. Showing that you understand the importance of these factors will set you apart as a candidate who aligns with the firm's values.