- Manage pricing of SME loans under portfolio requirements and risk parameters
- Tracking and allocation to pipeline to underlying funding vehicles that result in (i) optimised portfolio returns, (ii) compliance with funding constraints, (iii) meeting pre-defined target returns
- Responsible for the production of monthly internal and quarterly external investor reports and communication
- Manage funding calls
- Assist in developing portfolio analytics that drives meaningful portfolio insights (macro, idiosyncratic).
- Dealing with ad-hoc investor queries and requests for waivers
- Preferably from a portfolio reporting background ideally with some experience in portfolio analysis
- Strong financial and analytical skills
- Strong communication skills.
- Ability to prioritise workload / handle multiple tasks
- Attention to detail
- Strong academic background
- ACCA / ACA / CFA qualifications an advantage
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Portfolio Analyst - London, United Kingdom - Paritas Recruitment
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Description
Portfolio Analyst - Initial 6-9 Month FTC
Location: London, United Kingdom
Flexible working model
Competitive Market Rate on offer
* Sponsorship is not on offer for this role*
Our client is a multi-sector alternative lender who helps mid-sized SMEs grow by providing consistent, timely, flexible funding solutions. They provide loans using pioneering in-house data, personal relationships, and a pragmatic and flexible lending process.
This role sits within a team responsible for all aspects of funding including structuring and relationships with funding counterparties. The team also encompasses portfolio management, portfolio optimisation, and loan pricing.
The team are looking to leverage data to provide insights into borrower performance with the output assisting portfolio/risk management and credit appetite for new lending and works with Analytics and Borrower Services.
Key Responsibilities:
Candidate Profile:
Please reach out to find out more:
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