Data Analyst Data Analyst …

Russell King Associates
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 03 déc. 20
£50000 - £60000 per annum
Russell King Associates
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 03 déc. 20
£50000 - £60000 per annum
Diffusée par:
Kaan Azmi • Recruitment Director
Diffusée par:
Kaan Azmi
Recruitment Director
Data Analyst with R programming experience required for private equity firm to provide financial analytics to support overall fund management, including focus on financial modelling / analysis of existing and new potential investments as well as supporting on-going performance reporting, service engagement, transaction execution and fundraising.

Key Responsibilities and Accountabilities:

 

Asset Management

 

Development of Asset Management analytics across all portfolios and asset types
Maintenance and on-going development of models used to review / analyse performance, refine key assumptions, re-forecast cash flows and update valuations
Monitor and analyse credit and servicer performance of portfolio investments, including adherence to forecasts and key covenants tests where applicable 
Deliver analytics to support optimisation of performance, aimed at improving returns as well as managing risks where applicable
Monitor and assist in the preparation of internal and investor reports

 

Investment Analysis and Transactional Support

 

Build financial models to assess the value and evaluate risk of potential investments, incorporating asset-based cash flow and credit risk analysis 
Prepare investment analysis, including asset level analysis and risk-based simulations for presentation to internal and external constituents
Assist in wider market research and source external benchmark data

 

Qualifications and Experience:

 

University graduate in an analytical / mathematically / computer science related subject with a minimum of a 2:1 pass.
Minimum of 2 years’ experience working in an analytics function preferably in a financial institution.
Significant experience using R to interrogate large datasets and undertake complex behavioural analysis.
Hands-on experience designing, building and implementing statistical models to predict complex behaviour is preferred but not essential.
Familiarity with Microsoft technology (SQL Server) & Microsoft Works – Excel, Word, PowerPoint is preferred.

 

Personal Skills:

 

Highly motivated and resilient, capable of managing changing priorities. Adaptable and proactive with a desire to make a difference.
Excellent interpersonal skills, verbal and written communication skills with unquestionable attention to detail.
Focused, hardworking with the ability to work to tight deadlines / under pressure with minimum supervision in a fast-paced environment.
Strong quantitative and analytical skills - ability to quickly analyse data to identify key insights and apply them to the business

 

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