Portfolio Analyst , Cashflow Modelling , Asset Management Servicing

The Role:

The Portfolio Analyst will form part of the Portfolio Management Team at this Asset Servicing firm.

The Portfolio Analyst will use exceptional analytical skills and will be responsible for valuing company investments of the fund on a quarterly basis, fund reporting including the bringing together of investment information as well as responding to ad-hoc investment and fund-level queries (this will include investment scenario analysis).

The role will be responsible for Modelling portfolios of Non-Performing Loans and Real Estate for valuation and business planning.

Modelling Mezzanine loans and Equity Investments for valuations and business planning.

The Portfolio Analyst will liaise with Asset Management teams and run various scenarios including exit analysis, refinancings.

There will be regular analysis and reporting on both the investment and fund level including requests from the business and external investors and fund partners.

The Portfolio Analyst will have a focus on analysing financial and management reports and large data sets as well as Fund reporting development and maintenance.

The Candidate

4 years' minimum experience as an Analyst - NP loans and/or real estate experience would be beneficial but not essential. Analysts from other asset class backgrounds will be considered - who have an interest in Non-Performing Loans and Real Estate.

Strong Excel cashflow modelling skills are absolutely essential

A highly numerical individual who is comfortable with large data sets and ability to make financial valuations.

Experience working with normalised databases, structured references and data models.

CFA is desirable.

Numerate degree.

Flexible, dependable and cooperative.

Ability to work under pressure and manage deadlines.

Highly motivated and proactive.