Analyst, Portfolio Management

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

Job summary

A leading international bank is seeking a junior Analyst to join their Portfolio Management team in London. This role focuses on supporting local currency market activities, risk management, and data analysis. Successful candidates will possess strong analytical skills, be detail-oriented, and have a commitment to teamwork and problem-solving. Fluency in English and Russian is essential.

Benefits

Comprehensive benefits

Flexible work environment

Opportunities for growth and development

Qualifications

• Analytical skills for qualitative and quantitative data analysis.
• Fluent in English and proficiency in Russian is mandatory.
• Interest in financial markets exhibited through education or work experience.

Responsibilities

• Assist with daily portfolio management operations.
• Develop and maintain risk reports to support operations.
• Run daily reports and analyze data.

Skills

Analytical skills

Problem-solving

Interpersonal skills

Communication

Detail-oriented

Education

Bachelor's degree or equivalent experience

Tools

Excel (including VBA)

Job description

Requisition ID 35036 Office Country United Kingdom Office City London Division Treasury Department Contract Type Regular Contract Length Posting End Date 13/06/2025

Purpose of Job

The Analyst is a junior financial markets professional who will assist the Portfolio Management EMEA team with data reporting while 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, this role is key to helping the Portfolio Management EMEA team report both internally and externally on local currency activity, as well as supporting the team’s day-to-day work.

Accountabilities & Responsibilities

• Assist with daily portfolio management operations as required.
• Support the team by developing, improving (including automating where possible), and maintaining risk and other reports from various sources to support daily operations and reporting.
• Run daily and ad-hoc reports and analyze data as needed.
• Assist in tracking relevant developments in local currency markets.
• Contribute to expanding the framework for managing the local currency funding and lending book.

Knowledge, Skills, Experience & Qualifications

• Bachelor’s degree or equivalent experience.
• Interest in financial markets demonstrated through relevant education or work experience.
• Strong analytical skills to derive insights from qualitative and quantitative data.
• Good interpersonal skills, ability to build relationships, credibility, and trust quickly.
• Proactive problem-solving approach, asking insightful questions to understand deeper issues.
• Numerical and detail-oriented with strong organizational skills and the ability to prioritize and multitask.
• Ability to work independently, recognize when to escalate issues, and seek solutions.
• Excellent team player.
• Proficiency in Excel (including VBA) and system interfaces.
• Excellent communication and presentation skills in English; Russian language is mandatory.
• Knowledge of a second language relevant to EBRD’s Countries of Operation is highly desirable.

About EBRD

Our agile and innovative approach makes life at EBRD a unique experience. Join a pioneering, diverse international organization and use your talents to make a real difference.

Our values—Inclusiveness, Innovation, Trust, and Responsibility—are central to our culture, guiding our workplace behaviors: listening well, collaborating smartly, acting decisively, and simplifying to amplify impact.

We offer a stimulating work environment with opportunities to engage with experts across sectors and regions, a culture of inclusion and diversity, flexible hybrid working, and a focus on sustainability, equality, and digital transformation. We prioritize employee wellbeing and offer competitive benefits.

Diversity and inclusion are core to our values. We welcome applications from all qualified candidates, regardless of background, gender, age, or disability.

Please note, due to high application volume, we cannot provide detailed feedback to candidates not shortlisted.