Analyst, Portfolio Management

The European Bank for Reconstruction and Development; London; On-site; GBP 30,000 - 45,000; Full time

Job summary

The European Bank for Reconstruction and Development is seeking a junior financial analyst to assist with data reporting and risk management within the Portfolio Management EMEA team. This role involves developing risk reports, analyzing local currency transactions, and supporting day-to-day operations. The organization offers a dynamic work environment focused on inclusion and sustainability, providing an excellent opportunity for career growth and engagement with diverse stakeholders.

Qualifications

• Demonstrated analytical skills for data-driven decision making.
• Excellent communication skills and fluent in English.
• Experience with Excel (some VBA).

Responsibilities

• Support the team with data reporting and risk management.
• Produce and maintain risk reports and dashboards.
• Help track developments in local currency markets.

Skills

Analytical skills

Interpersonal skills

Problem solving

Attention to detail

Organisational skills

Communication skills

Team player

Tools

Excel

Job description

Social network you want to login/join with:

The European Bank for Reconstruction and Development

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

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Job Reference:

d02cf7f524e8

Job Views:

12

Posted:

17.06.2025

Expiry Date:

01.08.2025

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Job Description:

Purpose of Job

The Analyst is a junior financial markets person who will assist Portfolio Management EMEA team with data reporting whilst building their knowledge of and assisting in the management of the Bank’s local currency market FX, interest rate and liquidity risks.

Given the strategic importance of local currency financing for EBRD, the role is key to help the Portfolio Management EMEA team report both internally and externally on the local currency activity, as well as support the day to day work of the team.

Accountabilities & Responsibilities

• The Analyst, Portfolio Management – EMEA will:
• Support the team by developing, improving (where possible automating) and maintaining risk reports feeding from various different sources that are necessary to support both the day to day and reporting of the desk.
• Produce and maintain a dashboard summarising the main risks outlined in the different reports
• Produce, improve, maintain and analyse reports on local currency transactions and banking pipeline. This will require on-going scrutiny and cross checking of data between Treasury (Summit) and Banking (DTM) systems as well as liaising internally with relevant team.
• Run daily and ad-hoc reports and analyse data as required,
• Help with day-to-day operations as required
• Help in the tracking of all relevant developments in the relevant local currency markets,
• Help expanding the framework necessary to manage the local currency funding and lending books.

Knowledge, Skills, Experience & Qualifications

• Demonstrated analytical skills to deliver insight on qualitative and quantitative organisational data to drive decision making.
• Good interpersonal skills, ability to build relationships, gain credibility and establish trust quickly
• Demonstrated proactive approach to problem solving and asks the right questions to get at the deeper-level “why”.
• Highly numerical and analytical with a focussed attention to detail.
• Strong organisational skills and the ability to prioritise and multitask.
• Demonstrated ability to work independently to find solutions, and recognise when to escalate or redirect a query.
• Excellent team player essential.
• Experience using Excel (some VBA) and interfaces between systems
• Excellent communication skills, fluent in English language, with good presentation skills
• A second language of one of EBRD’s Countries of Operation is highly desirable, preferably Russian, French and/or Arabic.

What is it like to work at the EBRD?

Our agile and innovative approach is what makes life at the EBRD a unique experience! You will be part of a pioneering and diverse international organisation, and use your talents to make a real difference to people's lives and help shape the future of the regions we invest in.

The EBRD environment provides you with:

• Varied, stimulating and engaging work that gives you an opportunity to interact with a wide range of experts in the financial, political, public and private sectors across the regions we invest in;
• A working culture that embraces inclusion and celebrates diversity;
• An environment that places sustainability, equality and digital transformation at the heart of what we do.