Portfolio Analyst

4 weeks ago

London, United Kingdom Twelve Capital Full time

 

The role

We are looking for a Data Analyst to join our Investment Management team. The candidate should be willing to step into a dynamic working environment focusing on reporting and data analysis of Twelve Capital’s portfolios (80%), in addition to tool development and analysis for the ILS team (20%). This role is vital in analysing data and providing insights that drive investment strategies. The role requires a candidate who has a strong background in data analysis and programming, as well as a keen interest in Finance.

Main responsibilities

  • Data Analysis and Reporting: Conduct thorough data analysis to support investment decisions and client requests, such as; Due Diligence Questionnaires, preparing reports on portfolio performance, risk metric calculation, portfolio optimisation, and customised ad hoc requests
  • ILS Analytics: ca.20% of the role will be integrating with the ILS analytics team to support tool development, data engineering, and catastrophe analytics.
  • Collaboration and Communication: Work closely with Portfolio Managers, Analysts, Sales and the Marketing and Client Service teams to understand their data needs and deliver actionable insights
  • Technical Infrastructure Management: Develop and maintain R code for data analysis and reporting tools. Update and create SQL databases for efficient data storage. Ensure the seamless integration of new data sources and analytics tools into our R environment
  • Tool Development and Maintenance: Design and upkeep of R Shiny applications, including key analytics tools and developing new tools as required

Qualifications, experience and other personal attributes

  • Bachelor’s or Master’s degree in Data Science, Economics, Finance, Statistics, or a related numerical field
  • Technical Proficiency: Advanced skills in a programming language with the willingness to use R and SQL
  • Analytical Mindset: Ability to interpret complex data and turn it into actionable insights
  • Excellent analytical and problem-solving skills with keen attention to detail
  • Communication Skills: Ability to communicate complex concepts and findings effectively to both technical and non-technical stakeholders
  • Strong team player with the ability to collaborate and thrive in a fast-paced, results-oriented environment
  • Strong sense of job ownership, strong interpersonal and communication skills and flexibility to adapt to changes
  • Excellent command of English
  • The right to work in the UK

What we offer

  • Chance to work in a fast-growing segment of the asset management industry
  • International and very dynamic work environment in an organisation that allows you to be entrepreneurial and innovative
  • Flexible working arrangement
  • Competitive compensation package and additional benefits

Equal Opportunities

At Twelve Capital, we champion equal opportunities, recognising and valuing the distinct contributions each individual offers. Our dedication is to cultivate an inclusive environment that nurtures diversity, inviting everyone to be part of our team and express themselves sincerely at work.

eFCSoSe

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