Capital Allocations Analyst

1 week ago


Manchester, United Kingdom Robert Walters Full time

Capital Allocations Analyst

Manchester City Centre- Hybrid

£40,000+ benefits

Robert Walters are delighted to be assisting a prominent Fund Manager with a strong European presence in their search for a Capital Allocations Analyst. The firm are leading players in their speciality and you will play a key role in ensuring optimal capital allocation decisions are made on behalf of their investors.

Capital Allocations Analyst duties:

  • Overseeing the performance of managed funds, analysing trends, risk factors, and identifying areas for further examination and risk mitigation.
  • Monitoring investment performance and upcoming opportunities, presenting findings and potential risks to internal stakeholders.
  • Assisting in the development and maintenance of financial models to inform capital allocation decisions for a pan-European fund management business.
  • Supporting responses to investor inquiries related to portfolio performance, and engaging with external stakeholders as needed.
  • Aiding in scenario analysis and stress testing of fund portfolios to ensure effective risk management within the investment strategy.
  • Leading special projects and analysis, contributing to the preparation of business plans, monthly estimates, and forecasts.

As Capital Allocations Analyst, you will have:

  • Solid academic foundation in a quantitative discipline, such as STEM fields, Economics, or Finance.

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