Investment Strategy Analyst

2 weeks ago


Stretford, United Kingdom SJC Partners Full time
SJC Partners have been mandated by a leading European Investment and Asset Management business to recruit an Analyst take ownership of data and transfer into meaningful insight to help shape fund raising strategy and investor reporting.  Key responsibilities will cover:  
  • Monitoring Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors to senior stakeholders
  • Leading in the production of investor facing material
  • Assisting in responses to investor queries surrounding the portfolio and performance, engaging with external stakeholders as necessary
  • Supporting the quarterly valuations process across our asset classes.
  • Supporting in conducting scenario analysis and stress testing of the fund portfolio(s) to enable effective risk management of the investment programme
  • Monitoring the performance of fund(s) under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation
  • Performing special projects/analysis and supporting in the preparation of business plans, monthly estimations / forecasts
  • Supporting in the production and maintenance of financial models to support capital allocation decisions for a pan European fund management business
The client is looking for an individual with a strong academic record within a STEM subject, advanced Excel skills with experience of SQL a must have.  Ideally you will have 2-3 years relevant work experience within a data analytics/heavily focused quantitative role and now looking to move into a fund management setting.  It goes without saying you will be a natural problem solver, be comfortable working with large data sets with the added ability to interpret and present key insights with ease.  This represents a highly desirable opportunity for a proven Quants professional looking to utilise their experience to directly shape strategic decisions of a major pan European fund.
  • Investment Analyst

    2 days ago


    Stretford, United Kingdom Connexa Full time

    Our client, a rapidly expanding Financial Technology company is hiring for an Investment Analyst to join their Decision & Pricing team. As an Investment Analyst, you'll support the Decision and Pricing team to enhance company and portfolio performance through data analysis and strategic design. Key responsibilities include:* Monitoring and improving customer...


  • Stretford, United Kingdom BCT Resourcing Full time

    Lead Cyber Security AnalystManchester£70,000 per annumWe're looking for a Lead Cyber Security Analyst to join an industry leading organisation that is currently going through a period of growth due to continued success!Bringing resources back in house they're investing significantly in to their Cyber and Azure resources and you'd be at the forefront of this...

  • Business Analyst

    2 weeks ago


    Stretford, United Kingdom BCT Resourcing Full time

    Business Analyst (IT Simplification) - Contract PositionManchesterOur client, a leading company in the Practice/Consultancy industry, is seeking a Business Analyst to join their Change Management department on a contract basis. The ideal candidate will have a strong background in IT Simplification and a passion for driving positive change within...


  • Stretford, United Kingdom MERJE Ltd Full time

    Decision Systems Analyst- Manchester (Hybrid)- £40K-£50K An exciting opportunity has a come up in Manchester for a Decision Systems Analyst. This role sits within the Credit Risk team, supporting the development of the lending strategy to drive long-term, sustainable profit from the organisations Financial Services offering. You would work alongside...

  • Data Analyst

    2 days ago


    Stretford, United Kingdom Connexa Full time

    Our client, a rapidly expanding Financial Technology company is hiring for a Data Analyst to join their Decision & Pricing team. As a Data Analyst, you'll support the Decision and Pricing team to enhance company and portfolio performance through data analysis and strategic design. Key responsibilities include:* Monitoring and improving customer account...


  • Stretford, United Kingdom Oliver James Remote Work Freelance Full time

    Business Analyst - IT Simplification Our client, a leading company in the Practice/Consultancy industry, is seeking a Business Analyst to join their Change Management department on a contract basis. The ideal candidate will have a strong background in IT Simplification anda passion for driving positive change within organizations. Business Analyst (IT...

  • Business Analyst

    2 days ago


    Stretford, United Kingdom Maxwell Bond Full time

    Business Analyst- e-Commerce- Up to £55k - Greater Manchester We are working with a rapidly scaling e-Commerce searching for a Business Analyst to support a huge period of growth which your role will be integral to. Due to the growth the business has been going on over the past few years, they are bringing their tech and delivery functions in house. As...

  • HR Data Analyst

    2 days ago


    Stretford, United Kingdom Page Personnel Secretarial & Business Support Full time

    An exciting opportunity for a HR Data Analyst to join a leading team in the Leisure, Travel & Tourism industry. Client Details Our client is a well-known and respected entity in the Leisure, Travel & Tourism sector, boasting a team of over 5000 dedicated professionals. Located in Manchester, they pride themselves on delivering exceptional experiences to a...


  • Stretford, United Kingdom Sellick Partnership Full time

    Senior Pricing Analyst sought for by our client who is seeking a candidate with experience working in a Non-Life Pricing role and has built predictive models with various software packages to join them as a Senior Pricing Analyst. An ideal opportunity for a candidate with strong systems experience of Radar, Emblem, Python and SAS to join as a Senior Pricing...

  • Customer Analyst

    6 days ago


    Stretford, United Kingdom Harnham - Data & Analytics Recruitment Full time

    Customer Data Analyst Up to £50,000 + bonuses Remote (UK) A fantastic opportunity to join one of the UK's leading retail brands as a Customer Data Analyst. THE COMPANY This company is the home improvements division of one of the UK's top multinational retail companies. They are currently expanding and seeking a Customer Data Analyst to join their Analytics...

  • Business Analyst

    6 days ago


    Stretford, United Kingdom AJ Bell Full time

    We're now looking to recruit a Business Analyst to join our Operational Change department and support AJ Bell in our growth and cost targets. The purpose of the role is to work with stakeholders to ensure the successful delivery of continuous improvements, new products & functionality. Responsibilities include: To implement change across the department in...

  • Data Analyst

    1 day ago


    Stretford, United Kingdom Adria Solutions Full time

    Data Analyst X 2 - Manchester Our Manchester client is looking for two Data Analysts to join our friendly and diverse team. Your role will involve turning data into insightful analysis and models to drive business growth. You will help develop customer analysis, provide insights into performance, and identify opportunities for strategic improvements. Key...


  • Stretford, United Kingdom MERJE Ltd Full time

    Decision Systems Analyst- Manchester (Hybrid)- £40K-£50K An exciting opportunity has a come up in Manchester for a Decision Systems Analyst. This role sits within the Credit Risk team, supporting the development of the lending strategy to drive long-term, sustainable profit from the organisations Financial Services offering. You would work alongside...


  • Stretford, United Kingdom Harnham - Data & Analytics Recruitment Full time

    SENIOR CREDIT RISK ANALYST UP TO £43,000 ACCRINGTON- TWICE A MONTH As a Senior Credit Analyst specializing in Credit Risk Acquisitions, you will be responsible for assessing and analyzing the creditworthiness of potential customers, ensuring a sound risk management framework for new acquisitions. This role requires a deep understanding of credit risk,...


  • Stretford, United Kingdom AJ Bell Full time

    The Operational Resilience team works with colleagues at all levels across the business to understand our business services, their underlying processes and ensure their dependencies are mapped, regularly tested, and reported appropriately. The Operational Resilience Analyst delivers the program of work which is documented in the Operational Resilience...


  • Stretford, United Kingdom Harnham - Data & Analytics Recruitment Full time

    LEAD PRICING MODELLING ANALYST UP TO £70,000 + PENSION + BONUS REMOTE One of the top insurance companies in the UK is expanding their pricing function and hiring for a Lead Analyst in their team. This role is an excellent opportunity to get involved in the top level of analytics within the industry whilst having excellent exposure with senior management...

  • Web Analyst

    2 weeks ago


    Stretford, United Kingdom Ninetech Full time

    Web Analyst Fully Remote (UK Based) Up to £45,000 Are you passionate about dissecting online user behaviour, decoding website performance metrics, and transforming data into actionable insights? Do you thrive in a dynamic environment where innovation and collaboration are key? If so, we have the perfect opportunity for you! Company: They are a leading...


  • Stretford, United Kingdom Oscar Technology Full time

    Role - Operational Risk Analyst Location - Manchester City Centre Salary - Up to £40,000 plus Bonus and excellent benefits package Work Pattern - Hybrid with 2-3 days in the office per week. Summary We have a brand-new role for an Operational Risk Analyst with a large company, with an office in Central Manchester, close to major transport links. The main...

  • Business Analyst

    2 days ago


    Stretford, United Kingdom AJ Bell Full time

    We're now looking to recruit a Business Analyst to join our Operational Change department and support AJ Bell in our growth and cost targets. The purpose of the role is to work with stakeholders to ensure the successful delivery of continuous improvements, new products & functionality. What you'll do: Implementing change across the department in support...

  • Data Analyst

    3 weeks ago


    Stretford, United Kingdom The Pilot Group Full time

    The Pilot Group- Data Analyst Today’s world runs on critical infrastructure and technology. Pilot Group are dedicated to improving people’s lives and the environment. We lead the way in SMART, SAFE and SUSTAINABLE infrastructure solutions. With combined experience over 5 decades spanning across electronics, electrical, heating and lighting markets, we...