Senior Portfolio Analyst

Allen Recruitment; Madrid; Híbrido; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A dynamic investment firm based in Madrid is seeking a Senior Portfolio Analyst to influence investment strategies through data-driven insights. The role involves model development, stakeholder presentations, and performing in-depth analysis to drive innovative solutions. Candidates should have a Master's degree in a quantitative field and at least 2 years of analytical experience. The position offers hybrid work flexibility and opportunities for professional growth.

Formación

• 2+ years of analytical experience required.
• Master's degree or higher in a quantitative field.
• Experience in investment or financial sector preferred.

Responsabilidades

• Influence investment strategies with data-driven insights.
• Contribute to model development and stakeholder presentations.
• Analyze datasets to generate actionable investment insights.

Conocimientos

Programming proficiency

Advanced statistical, AI, and ML techniques

Analytical experience

Strong communication skills

Quantitative background

Educación

Master's degree in Mathematics, Statistics, Data Science, Finance, or Economics

Herramientas

Python

R

SaS

Azure

Descripción del empleo

Overview

Senior Portfolio Analyst – Credit Risk Modelling
Hybrid | Madrid, Spain | Portfolio Analytics CoE | Financial Services

JobRef: BBBH26061

Our client is a dynamic pan-European investment firm and is expanding its analytical capabilities. They are seeking to hire a number of talented Portfolio Analysts at all levels based in Madrid to join a high-profile, international centre of excellence team.

Role Description

This role offers a unique chance to directly influence the company\'s investment strategies with critical and value-adding insights. Working at the forefront of data-driven investment analysis, the successful candidates will have a lead role in strategic projects and be key to evolve their technical and analytical platform, and collaborate across borders in a fast-paced, impactful environment. You will serve as a subject matter expert, contributing to investment decision-making through detailed data analysis, model development, and stakeholder presentations. The position demands a combination of technical expertise and strategic insight, with a focus on continuous improvement of analytical practices and fostering cross-border collaboration.

Technical Must Have Skills

• Programming proficiency – Demonstrated expertise with ideally Python (company wide standard), R, SaS or similar. Good understanding of database technologies, data manipulation and modelling.
• Advanced statistical, AI, and ML techniques – Practical knowledge in predictive forecasting, statistical modelling, artificial intelligence including Large Language Models (LLMs), and machine learning methods, supporting innovation, champion-challenger framework and deeper insights.
• Analytical experience – Proven ability to analyse datasets, perform forecasts and generate actionable investment insights. Ideally with at least 2 years in a technical analytical role.
• Strong communication skills – Ability to articulate complex technical findings clearly to non-technical stakeholders, including preparing and delivering executive presentations.
• Quantitative background – Master’s degree or higher in Mathematics, Statistics, Data Science, Finance, Economics, or an equivalent, confirming a solid foundation in quantitative disciplines.

Technical Nice to Have Skills

• Experience with cloud-based analytics infrastructure – Familiarity with Azure or similar cloud platforms enhances collaboration and scalability of models.
• Experience in the investment or financial sector – Exposure to portfolio management, credit analysis, or similar fields.
• Familiarity with LLMs and AI applications – Practical experience in leveraging large language models for analysis supports the firm’s evolving technology landscape.
• Additional language proficiency – Fluency in languages like Polish, Spanish, French, or Nordic languages lends support during regional interactions.

Additional Functional Requirements

• High curiosity and collaborative mindset – Supportive team player who actively engages with peers and stakeholders, fostering knowledge sharing.
• Attention to detail and analytical rigor – Capable of deep dives into complex datasets to uncover meaningful insights.
• Problem-solving orientation – Ability to develop innovative solutions and challenge existing processes.
• Presentation skills – Comfort in delivering insights to senior management and investment decision-makers.
• Adaptability and resilience – Thrive in a high-pressure, seasonal environment, balancing multiple projects effectively.

Educational and Certification Requirements

• Master’s degree in a quantitative or analytical field such as Mathematics, Statistics, Data Science, Finance, or Economics.
• Relevant experience – Minimum of 2 years of analytical experience; Senior Analysts typically possess 5 or more years in related roles, demonstrating maturity and independence.

Next Steps

Interested in making a significant impact within a fast-growing, data-driven investment environment? We invite talented candidates to submit their CVs and demonstrate how their expertise aligns with this exciting opportunity. Your analytical skills can shape the future of our client’s investment strategies and contribute to sustainable growth across Europe.

Interested in this Role? Submit your CV today!

Please don’t hesitate to reach out with any questions at [e-mail]. Our team is eager to connect with proactive, motivated professionals ready to embark on this impactful journey.