Junior Risk Analytics Associate (ABF & Fintech)

Fasanara; Greater London; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Bonus Scheme

Private Medical & Dental Insurance

Life Insurance & Income Protection

Job summary

Fasanara is seeking a Risk Analytics Associate to develop and deliver portfolio risk analytics across ABF strategies. You will translate complex data into actionable insights to support investment decisions, portfolio construction, and risk monitoring.

The role sits at the intersection of Risk, Investment and Technology, combining data analytics, modelling, and production-quality code to enable scalable analytics across multiple stakeholders, including Portfolio Management and Capital Markets.

Qualifications

• Interest in data analytics within private credit, asset-backed finance, securitisation, or related fields.
• Basics of ABF / securitisation fundamentals
• Intermediate Python, (especially Pandas) skills for data analysis, motivation to write production-ready code.
• Basics of git, CI/CD and collaborative development environments
• Intermediate SQL skills
• Ability to analyse concentration, exposure dynamics, and performance trends across portfolios.
• Ability to translate business and risk requirements into analytical outputs.
• Strong communication skills, with the ability to present insights to technical and non-technical audiences in a structured and actionable way.

Responsibilities

• Contribute to the development of portfolio risk analytics across ABF strategies, including: concentration, exposure, performance tracking, stress testing, outlier investigations, monitoring tools, and reporting outputs.
• Ensure full documentation and reproducibility of models and analytics.
• Work closely with Tech and Data Engineering teams to improve data quality and reconciliation.
• Action reports for regulatory, audit, and governance processes.

Skills

Python

Pandas

Data analysis

SQL

Communication

Tools

Git

CI/CD

Cloud AWS

Job description

Fasanara is seeking a Risk Analytics Associate to develop and deliver portfolio risk analytics across ABF strategies. You will translate complex data into actionable insights to support investment decisions, portfolio construction, and risk monitoring.

The role sits at the intersection of Risk, Investment and Technology, combining data analytics, modelling, and production-quality code to enable scalable analytics across multiple stakeholders, including Portfolio Management and Capital Markets.