1 to 9 of 9 Permanent Portfolio Analytics Jobs in the UK

This role includes senior stakeholder management with investors and C-suit internally and externally. The Role As a Head of Credit , you will be: Portfolio analytics and reporting across the card’s portfolio using SQL and/or Python. Reporting on portfolio performance to internal and … the business to maintain growth across portfolio. Working closely with the credit strategy function to understand key changes that are required to grow the portfolio Using analytics daily within the role like SQL and Python Your skills and experience To be successful as a Head of Credit you … will need: Strong experience with credit risk portfolio analytics Strong experience working on credit cards. Strong experience using SQL across your career Great ability to use data to influence stakeholders. Exposure to developing credit risk strategies. A good understanding of the regulatory landscape for credit risk Excellent communication more »

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 »

Management Framework are captured and appropriately managed. Estimate the regulatory capital by actively participating in the Internal Capital Adequacy Assessment Process (ICAAP). Produce portfolio analytics covering capital contribution for both Economic Capital and Regulatory Capital. You must have: Experience in Quantitative Analysis, Model validation or Development within more »

TO £70,000 + PENSION + BONUS LONDON An exciting Fintech company is looking to add a hardworking, driven Credit Risk Analyst to their portfolio team. The role will involve working closely with different teams across the business whilst also communicating with senior stakeholders. THE COMPANY This Fintech company … is based in London. They really set the standard in terms of customer reviews, working culture, tech, and analytics within their product space. They have a few offices in the UK and have a hybrid working from home and office system providing great flexibility for its workers. THE ROLE … outputs Report to stakeholders, including the Executive Committee. Provide management and operations with performance and productivity insights.. Gather, modify, and examine data on the portfolio performance. Work on portfolio and collections performance SKILLS AND EXPERIENCE Experience using SQL Python is nice to have Experience working on IFRS9 in more »

accuracy and effectiveness. Craft methodologies for creating loss distributions. Construct correlation frameworks for various asset classes including Corporate, Banks & FI, Sovereign, and Retail. Design portfolio analytics solutions using Python/SAS or similar platforms to facilitate management decisions. Continuously evaluate operational risks inherent in the role, considering economic … a pivotal role in executing models for Group and Regional ICAAPs. Develop EC solutions for Significant Risk Transfer transactions. Assist the Head of EC Analytics in meeting team objectives. To excel in this role, you should have: Proficiency in Economic Capital model development or similar frameworks. Strong quantitative skills … algebra. Familiarity with credit risk models such as IRB, ECL, and stress testing, including their development, validation, and downstream application. Knowledge of wholesale credit analytics, business, and products. Expertise in handling large datasets and a solid grasp of credit risk-related data. more »

Description About this role Your team Our Investment and Portfolio Solutions (IPS) team is a key part of BlackRock's Global Product Solutions group. We work closely with clients EMEA to help them achieve their desired portfolio outcomes using a range of BlackRock products, including alpha-seeking, factor … and index options. Our team is made up of experts in portfolio construction and financial markets, and we use this knowledge to deliver investment research, Multi-Asset portfolios, and portfolio consulting capabilities. Your role and impact Seeking an enthusiastic and quantitively minded software developer, the team is looking … a fast-paced environment, this role will give significant exposure to BlackRock's client businesses as well as a fantastic platform to learn about portfolio analytics and construction techniques. The successful candidate will also be happy to step up and run as a project manager, liaising across teams 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 »

analyses and crafting actionable recommendations based on performance insights. Refining the businesses market, pricing and partner strategies to meet growth objectives Wider reporting and portfolio analytics across the business YOUR SKILLS AND EXPERIENCE : Essential to have had strong SQL experience Strong stakeholder engagement skills Experience in a fast more »

Exposure Management teams view of risk, ensuring catastrophe exposure is well understood, measured and clearly communicated across the business. Present findings, methodology changes and portfolio analytics to internal and external committees, such as Exposure Management and Underwriting Committee. Supporting the Exposure Management Event Response loss estimation across non more »