Private Debt Fund Modelling/Portfolio Strategist
1 week ago
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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