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- Tasks: Monitor and analyse portfolio performance while collaborating with various teams.
- Company: Leading fintech firm in digital lending, based in London.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Join a dynamic team and make an impact in the fast-paced fintech industry.
- Qualifications: Degree in Finance or related field and 3+ years of relevant experience.
- Other info: Exciting role with strong potential for career advancement.
The predicted salary is between 36000 - 60000 £ per year.
Our client, an established player in digital lending, is seeking a results-driven leader to join their dynamic Capital Markets team.
What You’ll Do:
- Portfolio Monitoring & Analysis: Track portfolio performance across diverse products and vintages, ensuring mandates and covenants are met, and identify key trends and risks.
- Asset Allocation & Mandate Compliance: Manage asset allocation to ensure portfolios operate within capital mandate and concentration requirements.
- Pricing Impact Analysis: Evaluate the impact of pricing changes on portfolio returns, risk metrics, and capital efficiency, including margin, loss, and yield sensitivities.
- Scenario & Stress Testing: Develop and run robust scenario and stress tests under varying market and credit conditions.
- Cross-Functional Collaboration: Partner across Commercial, Risk, and Capital Market teams to inform decision-making and deliver clear reporting to stakeholders.
What We’re Looking For:
- Bachelor’s or Master’s in Finance, Economics, Business, or related field.
- 3+ years’ relevant experience in portfolio pricing, risk management, or financial analysis.
- Demonstrated success collaborating with multiple business units.
- Advanced analytical skills, including proficiency with financial modeling, Excel, SQL, and (ideally) Python.
- Strong communication and interpersonal skills to influence and align teams.
- Experience with business intelligence/data analysis software.
Portfolio Analytics Associate in City of London employer: Robert Half
Contact Detail:
Robert Half Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analytics Associate in City of London
✨Tip Number 1
Network like a pro! Reach out to folks in the fintech space, especially those in portfolio analytics. Use LinkedIn to connect and engage with them; you never know who might have a lead on your dream job.
✨Tip Number 2
Prepare for interviews by brushing up on your analytical skills. Be ready to discuss your experience with financial modelling and SQL. We recommend practising common interview questions related to portfolio performance and risk management.
✨Tip Number 3
Showcase your cross-functional collaboration skills! Think of examples where you've worked with different teams to achieve a goal. This will highlight your ability to influence and align teams, which is key for this role.
✨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 are proactive about their job search.
We think you need these skills to ace Portfolio Analytics Associate in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Analytics Associate role. Highlight your experience in portfolio pricing and risk management, and don’t forget to showcase your analytical skills with examples that relate directly to the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the role. Mention specific projects or experiences that demonstrate your ability to track portfolio performance and collaborate across teams.
Show Off Your Technical Skills: Since the role requires advanced analytical skills, make sure to mention your proficiency in Excel, SQL, and any experience with Python. If you've used business intelligence tools, give them a shout-out too!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better!
How to prepare for a job interview at Robert Half
✨Know Your Numbers
Make sure you brush up on your financial modelling skills and be ready to discuss specific metrics related to portfolio performance. Familiarise yourself with key terms like margin, loss, and yield sensitivities, as these will likely come up during the interview.
✨Showcase Your Analytical Skills
Prepare to demonstrate your advanced analytical skills, especially in Excel and SQL. You might be asked to solve a problem or analyse a scenario on the spot, so practice some common financial analysis tasks beforehand to feel confident.
✨Collaboration is Key
Since the role involves cross-functional collaboration, think of examples from your past experiences where you successfully worked with different teams. Be ready to explain how you influenced decision-making and delivered clear reporting to stakeholders.
✨Stay Current with Market Trends
Keep yourself updated on the latest trends in fintech and digital lending. Being able to discuss current market conditions and their potential impact on portfolio management will show that you're not just qualified, but also genuinely interested in the field.