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For Companies At a Glance
- Tasks: Develop models, analyse data, and support investment strategies in a dynamic team.
- Company: Join a leading firm focused on innovative portfolio management and investment solutions.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Embrace a culture of trust, collaboration, and innovative thinking.
- Why this job: Make an impact in finance while working with cutting-edge technology and diverse teams.
- Qualifications: Strong analytical skills, experience with databases, and ability to thrive under pressure.
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 teams
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 & Qualifications
- Strong modelling/programming skills and experience in dealing with databases
- Ability to work in a dynamic investment team often under time pressure
- Experience of working with legal documents would be a bonus
- Ideally an additional European language (in addition to English) but not necessary
Key Qualities
- Strong qualitative and quantitative analytical skills.
- Ability to take on new deals and quickly identify key issues.
- Ability to work on multiple deals concurrently while maintaining regular monitoring of existing investments.
- Excellent communication skills including experience in presenting to senior management at Board level.
- Diligent, organised, and able to work independently.
Culture
Everyone at Pemberton strives to and identifies with the following:
- Builds trust and credibility
- Is polite, respectful, collaborative, with a strong service ethic
- Plans and prioritises effectively but is flexible and can work with complexity and ambiguity
- Identifies key issues and provides optimal, evidence-based solutions
- Is determined and resilient
- Brings innovative and transformational thinking
- Demonstrates a risk and compliance mindset
Analyst, Portfolio Management - NAV Financing & GP/ LP Capital in London 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 in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those who work at Pemberton or similar firms. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by practising your modelling and analytical skills. Be ready to showcase how you can handle complex data and present it clearly. We want to see your thought process!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you on their radar and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Analyst, Portfolio Management - NAV Financing & GP/ LP Capital in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Analyst role. Highlight your modelling and programming skills, and any experience with databases. We want to see how your background aligns with the responsibilities listed in the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about portfolio management and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to include examples of how you've used these skills in past experiences. Whether it's through projects or previous jobs, we want to see your thought process in action.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our culture and values.
How to prepare for a job interview at Pemberton Asset Management
✨Know Your Models
Make sure you brush up on your modelling and programming skills before the interview. Be ready to discuss specific models you've built or worked with, especially those related to cash-flow and risk assessment. This will show that you understand the technical aspects of the role.
✨Showcase Your Analytical Skills
Prepare examples that highlight your qualitative and quantitative analytical skills. Think of situations where you identified key issues in deals or provided evidence-based solutions. This will demonstrate your ability to think critically and add value to the team.
✨Communicate Effectively
Practice presenting your ideas clearly and concisely, as you'll likely need to communicate complex information to senior management. Use past experiences where you successfully presented analyses or reports to illustrate your communication prowess.
✨Emphasise Team Collaboration
Since the role involves working closely with various teams, be prepared to discuss your experience in collaborative environments. Share examples of how you've worked with different departments to ensure smooth transaction execution, highlighting your flexibility and service ethic.