Fund Level Analyst

Fund Level Analyst

Full-Time 60000 - 80000 £ / year (est.) No home office possible
PMC Treasury

At a Glance

  • Tasks: Lead key workstreams in hedge strategy modeling and client engagement.
  • Company: Dynamic firm focused on fund-level risk management and client success.
  • Benefits: Exceptional exposure to real client work and strong support for personal development.
  • Why this job: Make a real impact while collaborating with senior leadership and enhancing client relationships.
  • Qualifications: 5-10 years in fund finance or advisory roles, with strong FX market knowledge.
  • Other info: Based in London, offering excellent career growth opportunities.

The predicted salary is between 60000 - 80000 £ per year.

The Fund Level team is growing rapidly, creating an exciting opportunity for a dynamic Senior Analyst/Consultant to join us. You’ll lead key workstreams, including hedge strategy modeling, ISDA negotiations, and execution processes, while ensuring high-quality outcomes. Collaborating with senior leadership, you’ll drive strategic oversight, strengthen client relationships, and support business development. Direct client engagement is key to ensuring seamless project execution.

The Role:

  • Take ownership of specific workstreams within broader client projects (e.g., hedge strategy modeling, ISDA negotiation, day-to-day execution processes), while overall project responsibility rests with senior leadership.
  • Ensure high-quality standards are maintained throughout project delivery, identifying and correcting any errors that may arise.
  • Collaborate with senior leadership to ensure appropriate strategic oversight on all mandates and client engagements.
  • Contribute to business development efforts by enhancing existing client relationships and identifying new opportunities for growth.
  • Engage directly with clients, providing clear communication and ensuring smooth execution of project goals.
  • Work closely with team members to contribute to collective success, aligning with company values and policies.

What you’ll bring:

  • 5-10 years of relevant experience in fund-level risk management, advisory roles in fund finance, implementation-focused consultancy, or roles within banks or FX brokers.
  • Strong understanding of FX pricing, bid/offer spreads, and the ability to model the impact of FX on fund IRR.
  • Strong client engagement capabilities, including experience managing banking relationships and collaborating with stakeholders.
  • Prior experience with FX markets, spot and forward pricing, and exchange rate fundamentals is preferred.

What else you need to know:

This role is based at our offices in London. We want our people to thrive at work, deliver the best solutions for our clients and support each other's development. To support this, we provide exceptional exposure to real client work, enabling analysts to broaden their skillsets, develop strong commercial acumen, and build confidence in stakeholder management.

What to do next:

If this sounds like a role you’re interested in, then please apply. If there’s anything we can do in the recruitment process to help you achieve your best, get in touch. Whether it’s a copy of our application form in another format or additional assistance, we’re available through email.

Fund Level Analyst employer: PMC Treasury

Join a dynamic and rapidly growing team in London, where you'll have the opportunity to lead key workstreams and engage directly with clients, ensuring high-quality project delivery. Our supportive work culture fosters collaboration and personal development, providing exceptional exposure to real client work that enhances your skills and builds confidence in stakeholder management. With a focus on employee growth and a commitment to delivering the best solutions for our clients, we are an excellent employer for those seeking meaningful and rewarding careers.
PMC Treasury

Contact Detail:

PMC Treasury Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Level Analyst

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and fund management sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

✨Tip Number 2

Prepare for interviews by researching the company and its recent projects. Understand their hedge strategy modeling and ISDA negotiations. This will help you speak their language and show that you’re genuinely interested in what they do.

✨Tip Number 3

Practice your client engagement skills! Role-play scenarios where you might need to manage banking relationships or collaborate with stakeholders. The more comfortable you are, the better you’ll perform in real-life situations.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s make it happen!

We think you need these skills to ace Fund Level Analyst

Hedge Strategy Modeling
ISDA Negotiations
Project Execution
Client Engagement
Risk Management
Advisory Roles in Fund Finance
FX Pricing
Bid/Offer Spreads
Impact Modelling of FX on Fund IRR
Stakeholder Management
Business Development
Collaboration with Senior Leadership
Strong Communication Skills
Understanding of FX Markets
Spot and Forward Pricing

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Level Analyst role. Highlight your relevant experience in fund-level risk management and client engagement to catch our eye!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background in FX markets and advisory roles makes you a perfect fit for our team.

Showcase Your Achievements: Don’t just list your responsibilities; share your achievements! Quantify your successes where possible, like how you improved client relationships or enhanced project outcomes. We love seeing results!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!

How to prepare for a job interview at PMC Treasury

✨Know Your Numbers

As a Fund Level Analyst, you'll need to demonstrate a strong understanding of FX pricing and bid/offer spreads. Brush up on these concepts before your interview, and be ready to discuss how they impact fund IRR. This will show that you’re not just familiar with the theory but can apply it practically.

✨Showcase Client Engagement Skills

Direct client engagement is crucial for this role. Prepare examples from your past experiences where you've successfully managed banking relationships or collaborated with stakeholders. Highlighting these instances will illustrate your capability in ensuring smooth project execution.

✨Be Ready for Strategic Discussions

Since you'll be collaborating with senior leadership, it's important to prepare for strategic discussions. Familiarise yourself with the company's current projects and think about how you can contribute to their success. This shows initiative and a genuine interest in the role.

✨Demonstrate Team Spirit

This role emphasises collective success, so be prepared to discuss how you’ve worked effectively within teams in the past. Share specific examples of how you’ve aligned with company values and contributed to team goals, as this will resonate well with the interviewers.

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