Portfolio Management Analyst

4 days ago

City of Westminster, United Kingdom Aldermore Bank Full time

Overview We're looking for a data-driven problem solver to shape the future of our Property division. In this role, you'll turn insight into action using analytics to tackle key business challenges, influence credit strategy and risk appetite, and optimise risk versus return. Your work will elevate strategic decision-making across the division, delivering clear, actionable recommendations to teams like Products and Sales to help us grow safely and effectively. What will your day look like? Analyse credit risk profiles within the Property division and use data to shape lending criteria, mortgage affordability models, and credit scorecards aligned to strategic objectives. Develop and maintain statistical models that support key business areas and enhance decision-making. Deliver actionable insights across customer, broker, commercial performance, and credit risk themes to drive business growth. Apply analytical rigour to both major strategic challenges and day-to-day queries, supporting teams such as Credit Risk, Sales, Products, and Operations. Ensure decisions are grounded in key metrics, including return on capital and earnings volatility, to optimise risk and return. Produce meaningful insights for committees and dashboards, while identifying gaps in analytics and prioritising development to strengthen the division's capabilities. Qualifications Advanced data analysis and statistical expertise, with proficiency in tools such as SAS, SQL, Python, and/or Tableau. Ability to extract key insights from complex data sets and translate them into actionable business recommendations. Strong stakeholder engagement and communication skills, with curiosity to understand business models and deliver meaningful analytics. Excellent presentation and storytelling ability, articulating insights clearly and succinctly; experience in credit risk is a strong advantage. About Us We're Aldermore – the award-winning bank, trusted and highly rated by over a quarter of a million customers for more than a decade. With our range of specialist mortgages, savings accounts and business finance solutions, we're backing more people to go for it. We thrive by saying "yes" to our customers. We respect the ingenuity of entrepreneurs and their start-ups; we give first-timers a leg-up on to the property ladder; we open up the lending market to many; and thousands of customers choose MotoNovo Finance every week to buy their next car, van or motorbike. This is where you come in. We are on a journey. A journey defined by a destination; to deliver on our purpose. #J-18808-Ljbffr

  • Portfolio Analyst

    1 week ago

    City of Westminster, United Kingdom Wellcome Trust Full time

    We are looking for a Portfolio Analyst to join our Digital & Technology (D&T) Delivery team in our D&T department. Where in Wellcome will I be working? The D&T Delivery team works across the department to ensure high quality and efficient delivery of technology and digital transformation programmes, projects and agile products. We strategically plan,...

  • Portfolio Manager

    6 days ago

    City Of London, United Kingdom Imperial Management Full time

    Get AI-powered advice on this job and more exclusive features.Every day, talented capital markets professionals in banks, funds or financial institutions spot lucrative trade opportunities they can’t act on—whether due to mandate restrictions, capital constraints, or risk limits. The amount of untapped value left behind is staggering.We provide the...

  • Portfolio Analyst

    2 days ago

    City Of London, United Kingdom Mason Blake Full time

    Our client, a global asset management firm is seeking to hire a Portfolio Analyst to join the Investment Treasury Management team. The purpose of the role is to manage currency exposures, excess cash and help optimise collateral and margin.Key Responsibilities:Managing and rebalance currency exposures across a wide range of portfolios in response to events...

  • Portfolio Analytics Analyst – Hybrid

    1 week ago

    City of Westminster, United Kingdom Wellcome Trust Full time

    A charitable foundation is seeking a Portfolio Analyst to enhance their reporting mechanisms across digital and technology projects. The successful candidate will build performance reports and support strategic decision-making. Candidates should have experience in a portfolio analyst role, familiarity with digital projects, and a passion for improving...

  • Portfolio Analyst

    2 weeks ago

    London, City of London, , United Kingdom Elevate Partners Full time £60,000 - £120,000 per year

    We are partnering with a prestigious London -based asset manager to recruit a Portfolio Analyst for their private equity team. This role offers the opportunity to work across diverse investment strategies, including climate, infrastructure, and technology.Duties:Track and analyse portfolio company performance through the investment cycle.Prepare...

  • Portfolio Management Office Analyst

    2 days ago

    City of Edinburgh, United Kingdom Crown Office and Procurator Fiscal Service Full time

    About the Role Our Portfolio Management Office (PMO) is seeking talented PMO Analysts to join our dynamic team. As an integral part of our independent corporate change governance group, you will play a crucial role in prioritising, directing, and supporting transformational change projects and processes within COPFS. COPFS is currently embarking on a number...

  • Portfolio Manager

    2 days ago

    City Of London, United Kingdom Mercor Full time

    Mercor is hiring on behalf of a frontier AI investment lab pioneering the integration of machine learning, data analytics, and active portfolio management. The Lab blends quantitative research, fundamental analysis, and AI‑powered modeling to identify market inefficiencies and consistently generate alpha. We’re seeking an experienced Portfolio Manager to...

  • Decision Analyst

    4 days ago

    City of Westminster, United Kingdom Orbis Investment Management Limited Full time

    We are looking for an exceptional person who can hit the ground running, to join our Decision Analytics team.Decision Analytics helps our portfolio managers and investment analysts make better decisions by providing a deep understanding of their past investment decisions. Through rigorous analysis of historical decision data, we deliver personalised insights...

  • Portfolio Management Analyst

    4 weeks ago

    london (city of london), United Kingdom Praxis Group Full time

    Analyst, Portfolio Management Location: London Knightsbridge, 5 days a week About the Role This is an exciting opportunity to join a high-performing private equity team with a strong track record. You will gain hands-on experience in managing a private asset portfolio and executing asset investment business plans while working across multiple disciplines,...

  • Fixed Income Portfolio Analyst

    4 days ago

    City Of London, United Kingdom Mason Blake Full time

    Our client, a global asset management firm, is seeking to recruit a Portfolio Analyst to join the Global Fixed Income investment team. The purpose of this role is to support Portfolio Managers with the active management of Global Fixed Income portfolios.The successful candidate will interact closely with Portfolio Managers and Traders to ensure timely and...