Job Title : Portfolio Analyst
Location : Warwick (Hybrid, with ad-hoc travel)
Contract Type : 6 months (Potential for extension)
Our client is seeking a dynamic and experienced Portfolio Analyst to join their Investment Programme. This is an exciting opportunity to play a key role in shaping and managing a long-term portfolio of physical security investments across a critical infrastructure network This role focuses on portfolio analysis, reporting, governance, data management, and investment planning across a critical infrastructure network. Working closely with technical, commercial and business functions, you will support the coordination and delivery of security-related investment programmes, manage risks and dependencies, provide insight to key decision-makers, and help drive continuous improvement across portfolio processes and ways of working.
Key Responsibilities :
Portfolio Analysis & Reporting
Maintain and monitor portfolio data, ensuring accuracy, consistency, and integrity across reporting systems.
Produce regular portfolio reports, dashboards, and performance metrics to support decision-making.
Analyse portfolio trends, risks, dependencies, and delivery performance.
Support the development of portfolio insights and recommendations for senior stakeholders.
Investment Planning & Forecasting
Assist with investment planning, portfolio forecasting, and financial tracking.
Analyse investment sequencing, funding requirements, and delivery timelines.
Coordinate and consolidate portfolio information for business planning and regulatory submissions.
Governance & Assurance
Support governance processes and reporting requirements.
Prepare documentation and reporting packs for governance forums.
Track actions, risks, assumptions, issues, and dependencies across the portfolio.
Stakeholder Coordination
Work closely with project managers, technical specialists, and stakeholders.
Provide accurate and timely portfolio updates.
Support communication across programme and portfolio teams.
Continuous Improvement
Identify opportunities to im...
Portfolio Analyst in Warwick employer: Pontoon Careers
At Pontoon, we pride ourselves on being an exceptional employer that champions diversity and inclusivity in the workplace. Our dynamic work culture fosters collaboration and innovation, providing Business Analysts with the opportunity to make a meaningful impact in the Utilities sector while enjoying the flexibility of hybrid working. With a commitment to employee growth and development, we empower our team members to thrive in their roles and contribute to continuous improvement initiatives.
