Job Overview

Portfolio Analyst - Credit Fund

Location: City of London, London Salary: £65000 - £80000 per annum
Type: Permanent Contact: Tom Davenport
Posted: 3 months ago

A boutique Distressed Debt Fund is looking to appoint a Portfolio Analyst in a newly created position reporting to an experienced Portfolio Manager.

With a specialist focus on the European NPL market, the Fund has enjoyed significant growth over the last couple of years, and AUM has grown to well in excess of $5bn. With this ambitious growth set to continue, the Fund is looking to bring in a new front office professional to support the growth in a role that sits in a small team, promising holistic exposure to senior management and the wider business from day one.

The role will be dynamic and the opportunity for growth will be immense. Some of the key areas of responsibility include:

  • Use insightful data analysis to support the asset managers in a wide range of portfolio activities including business plan development, servicer oversight, campaign development and tracking, reporting etc;
  • Stratify and analyse large data sets to identify historical performance trends, detect correlations, identify key drivers, trends and potential synergies across the portfolios;
  • Support the preparation of internal reports and documents including monthly portfolio performance reporting, BoD presentation materials, documentation supporting portfolio business plans etc;

Our ideal profile:

  • Excellent academic background
  • Someone coming from an Advisory or TS background in a professional services firm with two to four years' worth of exposure to the European NPL market.
  • Financial modelling skills are essential
  • European language skills would be highly beneficial (Spanish, Portuguese, Greek, Italian)
  • Excellent interpersonal skills and the gravitas to deal with senior stakeholders on a daily basis

A competitive package is on offer with a salary in the region of £65,000-80000 depending on experience, and a bonus that will be in the range of c40% for the first year.

Apply online directly for immediate consideration, or for more information, get in touch with Thomas Davenport at Eames Consulting.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.