Data Analyst/Associate- Top tier Debt fund

CFA Institute; Greater London; On-site; GBP 70,000 - 110,000; Full time

Benefits offered by this job

Excellent compensation and benefits

Job summary

CFA Institute in London is seeking a data analyst/associate to support Investor Relations analytics, product development, and portfolio monitoring. Strong Excel data manipulation and modelling skills are required, with a commercial mindset.

You will analyse portfolio companies, assess fund bookings, trading quality, and contribute data-driven insights to KPI and SLA reporting for the parent company. The role involves close collaboration with partners across the firm and office-based five days a

Qualifications

• Experience with private markets, ideally a debt fund, but PE/Infra/RE will be considered.
• CFA or ACA qualification preferred but working toward these qualifications will be considered.
• Advanced Excel skills are required.
• Adept with AI and other programming languages such as SQL will be favourably looked on.
• A strong academic background with a STEM degree from a top-tier institution.
• Excellent interpersonal and presentation skills.
• High levels of attention to detail and commerciality.

Responsibilities

• Support Investor Relations with analytics requests and reporting.
• Provide Product Development support as new products and funds are launched.
• Portfolio monitoring and client services support, analysing portfolio companies and fund bookings.
• Analyse KPI's and SLA's for reporting to the parent company.

Skills

Advanced Excel

Interpersonal skills

Presentation skills

Attention to detail

Commercial mindset

Education

STEM degree

CFA or ACA qualification or studying

Tools

SQL

AI

Job description

My client is one of the top private debt houses in Europe, with upwards of 35Bn AUM the firm has grown exceptionally well over the last 10 years and is recognised as one of the market leaders in this space.

A new opportunity has arisen to join the business in a data analyst/associate capacity. The role will have a trifecta of deliverables, supporting Investor Relations with analytics requests, a commercial mindset with strong Excel data manipulation and modelling skills will be required. Product Development support, as the business scales its growth engine it is looking at new products and new funds to launch and to co-invest in. Portfolio monitoring/Client services support: you will need to understand and analyse the portfolio companies, understand potential loss rates on funds, understand and deal with fund bookings and the trading quality and utilise that data in a marketing capacity. There will also be some reporting requirements to the parent co with analysis of KPI's and SLA's

This role will have a significant impact on the business, and will work directly with partners across the firm. The business are in the office 5 days a week, an excellent compensation and benefits package are on offer

You will have

1. Experience with private markets- ideally a debt fund, but PE/Infra/RE will be considered
2. CFA or ACA (or equivalent) qualification is preferred but people studying for these qualifications will be considered
3. Advanced Excel skills
4. Adept with AI and other programming languages such as SQL will be favourably looked on.
5. A strong academic background, a STEM degree from a top tier institution
6. Excellent interpersonal and presentation skills
7. High levels of attention to detail and commerciality.