Data Analyst – Net Asset Value (Hybrid, London)

About the role

We are looking for a Data Analyst with strong Net Asset Value (NAV) experience to join a leading finance organisation in London. The role is hybrid, with three days in the office and two days remote, and offers a fast‑track career path within a high‑performing finance team.

Key responsibilities

• Support investment data, reporting and analytics across the business.
• Calculate and validate NAV for investment funds and related products.
• Analyse complex financial data using SQL and Python.
• Develop and maintain Power BI dashboards and reports.
• Provide actionable insights to stakeholders based on data analysis.

Required profile

• Proven NAV calculation experience in investment management, asset management, hedge funds or fund administration.
• Strong analytical and problem‑solving abilities.
• Ability to work effectively in a hybrid environment.
• Motivation for career progression and ownership of work.

Required skills

• SQL
• Python for data analysis
• Power BI reporting and dashboard creation
• Net Asset Value (NAV) calculation expertise

What we offer

• Competitive salary package.
• Hybrid working model (3 days office, 2 days remote).
• Excellent career progression opportunities.
• Bonus scheme and comprehensive benefits.