4 Portfolio Analytics Jobs

Associate/Manager, Portfolio Insights & Analytics, Private Equity/Credit Fund, London Attractive Salary Central London Ref: WW10829 The Opportunity: Finatal is working with a very sought-after private equity/credit fund that is looking for an enthusiastic and experienced individual to join the Portfolio Insights … and Analytics team. This is an incredible and unique opportunity to join an exciting firm in the private equity space. The ideal candidate will have had valuable experience in running and operating financial models for a range of different businesses, across different industries within private equity/private credit. … The Role: The talented and experienced portfolio manager will take responsibility for managing and monitoring ongoing investments, with responsibilities including: Develop and maintain complex financial models to analyse investment performance and support decision-making processes. Collaborate with cross-functional teams to gather data, identify key metrics, and define reporting more »

Portfolio Analyst (Cat Risk/Pricing) London/Hybrid Highly competitive salary (D.O.E) + strong wider benefits & profit share. IPS have exclusively partnered on a very exciting opportunity with a highly innovative, technology driven start-up MGU in their search for a broadly skilled analytical professional with abilities across … at least one of Catastrophe Modelling, Pricing and/or Portfolio Analytics. The business specialise in niche product lines across the US E&S Market, founded and lead by 2 highly regarded, entrepreneurial Underwriters, with strong investment and capacity from both the US and London Insurance Market. Being the … and risk exposure for both senior management and external stakeholders. Monitoring of market trends, competitor actions and regulatory changes that may impact pricing and portfolio performance. Providing Catastrophe Analytics to understand capital impact of portfolios for carriers. Model research with the view to optimising and enhancing the internal more »

the regulations and clients for credit risk scorecards. Developing credit strategies at all stages of the credit risk lifecycle. Working with clients to drive portfolio analytics and reporting on insights. Using SAS, SQL, and Python daily within the role. Your skills and experience To be successful as a more »

to build out pricing and risk libraries in a commercial setting. This role will involve green-field development of real-time pricing and risk portfolio analytics. What you will get: - Base salary up to £125,000 plus excellent benefits - Opportunity to work in an exciting green-field environment and more »