Private Debt Fund Modelling/Portfolio Strategist

1 week ago


London, Greater London, United Kingdom Eximius Finance Full time
Job Title: Private Debt Fund Modelling/Portfolio Strategist

Overview: Eximius Finance is seeking a highly skilled Private Debt Fund Modelling/Portfolio Strategist to join our team. As a key member of our investment team, you will be responsible for developing and implementing financial models to optimize portfolio performance.

Salary: £80,000 - £110,000 per annum depending on experience

Job Description:
  • The successful candidate will have responsibility for evaluating the current state of our fund modelling capabilities and leading the redevelopment of them to increase accuracy and transparency.
  • They will also assist in analysis and evaluation of new strategies, including detailed understanding of fund modelling, preparation of materials for internal approval processes, business planning, operational readiness analysis.
  • Developing detailed KPI systems and providing analysis on a range of business topics, including analysis of fundraising, deployment, concentration and risk metrics.
  • Presenting results independently to senior team members across the firm.

Required Skills and Qualifications:
  • A strong background in finance or a related field, ideally with experience in private debt fund management.
  • Excellent analytical and problem-solving skills, with the ability to work well under pressure.
  • Strong communication and presentation skills, with the ability to engage with senior stakeholders.
  • Proficiency in Excel and other financial software packages.

Benefits:
  • A competitive salary package.
  • A comprehensive benefits package, including health insurance and pension scheme.
  • The opportunity to work with a dynamic and growing company.


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