Portfolio Risk Analytics Associate

Fasanara; Greater London; On-site; GBP 55,000 - 90,000; Full time

Benefits offered by this job

Performance-related Bonus Scheme

Private Medical & Dental Insurance

Life Insurance

Employee Assistance Programme (EAP)

Salary sacrifice pension

Enhanced Maternity & Paternity Leave

Wellbeing Budget

Cycle to Work Scheme

Team socials

Job summary

Fasanara seeks a data analytics professional to advance portfolio risk analytics across ABF strategies and to partner with Tech and Data teams to enhance the analytics platform. You will analyse concentration, exposure, and performance, while ensuring robust documentation and reproducibility of models.

The role requires practical SQL, Python (Pandas), and a collaborative mindset to support regulatory and governance reporting, along with strong communication to both technical and non-technical

Qualifications

• At least 2 years of data analytics experience in private credit, asset-backed finance, securitisation, or related fields.
• Advanced Python (Pandas) for data analysis, modelling, and production-ready code.
• Knowledge of git, CI/CD and collaborative development environments.
• Intermediate SQL skills.
• Ability to translate business and risk requirements into analytical outputs.
• Strong communication skills, with the ability to present insights clearly to technical and non-technical audiences.

Responsibilities

• Contribute to the development of portfolio risk analytics across ABF strategies, including concentration, exposure, performance tracking, stress testing, and reporting outputs.
• Monitor portfolio risk and limits, identifying emerging risks and escalating issues as needed.
• Ensure full documentation and reproducibility of models and analytics.
• Work with Tech and Data Engineering to improve the analytics platform, focusing on data quality and scalability.
• Standardise and automate analytics and reporting outputs for consistency and efficiency.
• Collaborate with stakeholders across portfolio construction, origination assessment, investor relations, and governance processes.

Skills

Python (Pandas)

Git

CI/CD

SQL

Data analysis

Portfolio risk analytics

Communication skills

Tools

AWS

Job description

Fasanara seeks a data analytics professional to advance portfolio risk analytics across ABF strategies and to partner with Tech and Data teams to enhance the analytics platform. You will analyse concentration, exposure, and performance, while ensuring robust documentation and reproducibility of models.

The role requires practical SQL, Python (Pandas), and a collaborative mindset to support regulatory and governance reporting, along with strong communication to both technical and non-technical