Portfolio Management Associate – Data & Analytics

About the role

We are seeking a Portfolio Management Associate, Data & Analytics to join our Capital Markets team. You will build the code and data models that monitor our capital mandates, and own the performance and scenario analysis that goes to our lenders, investors and senior management – the infrastructure and the interpretation.

Key responsibilities

• Own end‑to‑end portfolio monitoring for capital mandates, writing code that produces numbers and interpreting the results.
• Design, automate and maintain dashboards and visualisations for senior executives, lenders and investors.
• Assess performance of underlying capital mandates through vintage, cohort analysis, loss curves and early‑warning indicators.
• Develop scenario and sensitivity analyses, including stress cases and macro‑downside scenarios.
• Build and maintain cash‑flow and waterfall models to support portfolio decisions and facility structuring.
• Write production‑quality SQL and Python, create database tables and dbt models, and enforce engineering discipline (version control, testing, documentation).

Required profile

• 3–5 years of experience in data analytics, capital markets, structured finance or credit risk.
• Bachelor’s degree (or equivalent) in Mathematics, Engineering, Statistics, Computer Science, Computational Finance or Economics.

Required skills

• Advanced SQL
• Python programming
• dbt modeling
• Data visualisation tools (Tableau, Power BI, Looker)
• Cash‑flow modelling

What we offer

• Award‑winning workplace recognised by the Sunday Times and CNBC.
• High‑growth environment with clear compensation and career progression.
• Comprehensive benefits: private medical and dental insurance, enhanced maternity/paternity leave, modern office in Central London, free gym, subsidised lunch, Deliveroo allowance, monthly in‑office masseuse, social clubs.