Junior Risk Analytics Engineer

Fasanara Capital; Greater London; On-site; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Performance-related Bonus Scheme

Private Medical & Dental Insurance

Life Insurance, Income Protection & Pn

Pension & Wellbeing Budget

Team socials & events

Job summary

Fasanara Capital seeks a Risk Analytics Associate to develop and deliver portfolio risk analytics across ABF strategies, translating complex data into actionable insights for investment decisions, portfolio construction, and risk monitoring.

The role blends data analytics with a commercial mindset, collaborating with Portfolio Management, Capital Markets, and Investor Relations, while writing production-grade code and ensuring data quality and reproducibility.

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

SQL

Git & CI/CD

Data analytics

Portfolio risk concepts

Communication skills

AWS

Tools

AWS

Job description

Fasanara Capital seeks a Risk Analytics Associate to develop and deliver portfolio risk analytics across ABF strategies, translating complex data into actionable insights for investment decisions, portfolio construction, and risk monitoring.

The role blends data analytics with a commercial mindset, collaborating with Portfolio Management, Capital Markets, and Investor Relations, while writing production-grade code and ensuring data quality and reproducibility.