Portfolio Distribution & Analytics Analyst

Posted:
4/2/2025, 1:00:39 AM

Location(s):
London, England, United Kingdom ⋅ England, United Kingdom

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Data & Analytics

Join us as a Portfolio Distribution & Analytics Analyst

  • We’ll look to you to support ongoing portfolio lifecycle management activities across our Securitised Consumer and Commercial Real Estate Banking Book portfolios
  • You’ll be supporting the monitoring activities for a portfolio of structured transactions, including deal and client performance against specified triggers
  • Gain valuable exposure and the opportunity to advance your personal and career development

What you'll do

As a Portfolio Distribution & Analytics Analyst, you’ll be focusing on publicly rated and structured private warehouses backed by a range of specialist owner occupied, buy-to-let mortgages. You’ll also be supporting credit card and unsecured consumer loan portfolios and commercial real estate loans in the UK and Europe.

You’ll be monitoring the performance of underlying collateral pools versus covenants and triggers on a deal-by-deal basis, identifying and escalating any potential red flags. As well as this, you’ll be proactively raising any process improvements and efficiencies, and making sure the business process manual is reviewed and updated regularly.

Additionally, you’ll be:

  • Supporting distribution activities across Private Financing to support our financial objectives around revenue targets and resource budgets
  • Supporting on-going portfolio monitoring activities across the Private Financing portfolio
  • Working with Technology and other key stakeholders to further develop and automate the portfolio management process

The skills you'll need

To take on this role, you’ll need experience of securitisations backed by residential, commercial mortgages and consumer loans in a front office or portfolio management role. Ideally, you’ll also be familiar with transaction documentation.

You’ll be highly organised, with excellent data skills including Excel, and experience of handling large data sets. Coding experience is also beneficial, including SQL, VBA and data visualisation tools.

On top of this, you’ll bring:

  • Demonstrable communication and people management skills
  • The ability to work with others to perform complex tasks and adjust your actions in relation to other people’s needs
  • Excellent written and verbal communication skills

Hours

35

Job Posting Closing Date:

Job Posting Closing Date is not yet published.

Ways of Working:Office First