Senior Analyst, Portfolio Data

2 weeks ago

London, United Kingdom Pantheon Full time

Purpose of Position

This position is for a Senior Analyst to join the Portfolio Data Team (the “Team”) on a permanent basis. This Team is responsible for maintaining data on the underlying private companies held in Pantheon’s portfolios or those in portfolios which are required to be monitored for processes such as investment due diligence.

The Senior Analyst will primarily be involved in ensuring the underlying portfolio investment schedules (Cost/Value/Proceeds [CVPs]) & Company Financials are correctly recorded and assist build strong processes to capture outliers when working with our third party provider. The role will also entail providing training & guidance to Analysts within the team when required. The incumbent will be expected to have a strong understanding of portfolio companyfinancial data and be one of the key “go to” people for Portfolio Data queries.

Key Responsibilities

Investment Schedule Updates

  • Capture Pantheon fund exposure to underlying companies based on information gathered from a third party portfolio data provider and additionally GP quarterly reports
  • Assist with the management of the relationship with the third party portfolio data provider
  • Take accountability for the delivery of team deliverables, ensuring deadlines are met efficiently
  • Identify and reconcile any new transactions in the quarter
  • Apply robust checks to ensure the highest levels of data integrity
  • Become a go-to person for all portfolio data queries
  • Liaising with Investment Professionals for clarity on various fund set ups and deal types
  • Run daily stand ups with the team and ensure all Analysts have the support required
  • Assist team with any queries that may arise

On-going system and process development

  • Identify potential areas which would benefit from enhancements or improvement in the process
  • Provide support to the team manager by representing the Team on Operations wide projects
  • Work with the development team to identify and implement improvements to valuation and portfolio data processes

Other:

  • Monitoring the queries -internal or external -directed to the team
  • Provide technical support and training to the Team Analysts on core team tasks, processes and systems.
  • Provide support to the team manager by representing the Team on Operations wide projects and issues

Knowledge and Experience Required

  • Accounting/Economics or a relevant subject degree is essential. Intermediate/Advanced excel skills and experience running reports from Business Objects
  • Understanding of private equity, financial accounting and business administration essential, also understanding portfolio valuations and how they translate to fund valuations
  • High level of professionalism, attention to detail and judgement
  • Experience of working in a busy team, working to tight deadlines
  • Ability to prioritise and manage own workload and guide others
  • An understanding and experience of portfolio financial data and valuation
  • Experience of mentoring / guiding team members
#J-18808-Ljbffr

  • Senior Portfolio Analyst

    4 weeks ago

    London, United Kingdom Harrison Holgate Full time

    A specialist digitally minded Lloyd's Syndicate is currently recruiting for a Senior Portfolio Analyst to join the Underwriting team in the London team. - To work closely with the Portfolio Manager to proactively drive improved underwriting performance via the use of analytics and propose actions on all portfolios that the business writes with the objective...

  • Senior Portfolio Implementation Analyst

    4 weeks ago

    London, United Kingdom Eames Consulting Full time

    Are you a Catastrophe Modeller, Exposure Management Analyst or Catastrophe Pricing Analyst looking for something different? Eames Consulting has partnered with a long standing syndicate during a period of change and is actively recruiting for a Senior Portfolio Analyst. This role sits within a Portfolio Management function that is responsible for using data...

  • Senior Portfolio Analyst

    4 weeks ago

    London, United Kingdom Brit Full time

    Vacancy Name Senior Portfolio Analyst Employment Type Permanent Location London Role Details Who are we?Ki is the biggest global insurance tech company you`ve never heard of, unless you`ve been looking to insure a satellite, wind farm or music festival recently. Having written over $877m in gross written premium in 2023, we`ve achieved significant...

  • Senior Portfolio Management Analyst

    6 days ago

    London, United Kingdom HFG Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. Provide support for the implementation of active...

  • Actuarial Portfolio Analyst

    7 days ago

    London, United Kingdom Harrison Holgate Full time

    Actuarial Portfolio Analyst £45,000 London/Hybrid working A leading digitally focused Lloyd's Syndicate are currently recruiting for an Actuarial Portfolio Analyst to join the London Underwriting team. Summary To assist the Portfolio Manager and Senior Portfolio Analysts to proactively drive improved underwriting performance via the use of analytics so that...

  • Data analyst

    2 weeks ago

    London, United Kingdom Data Idols Full time

    Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the heart of their...

  • Data analyst

    2 weeks ago

    London, United Kingdom Data Idols Full time

    Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the heart of their...

  • Data analyst

    7 hours ago

    London, United Kingdom Data Idols Full time

    Job Description Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. Provide support for the implementation of active...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. Provide support for the implementation of active...

  • Senior Portfolio Management Analyst

    5 hours ago

    London, United Kingdom HFG Insurance Recruitment Full time

    Job Description We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. Provide support for the implementation...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to:Provide support...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to: Provide...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to: Provide...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to:Provide support...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to:Provide support...

  • Senior Portfolio Management Analyst

    1 week ago

    London, United Kingdom HFG Insurance Recruitment Full time

    Job DescriptionWe have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to: Provide support...

  • Senior Portfolio Management Analyst

    2 weeks ago

    London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading Lloyd's syndicate to find them a Senior Portfolio Management Analyst to help drive their Profitability. This is a great opportunity for the successful candidate to work within the Underwriting Function alongside various senior management to help drive their performance. This role includes but not limited to:Provide support...

  • Senior Portfolio Management Analyst

    7 days ago

    City of London, Greater London, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a market leading Lloyd's/London market business in the search for a Senior Portfolio Management Analyst to drive profitability. This is a great opportunity to work within and Underwriting function and closely with senior management to promote performance. Provide insights, solutions and improvements across a wide range of business...