Senior Investment Analyst

CAB-CFE Cabot Financial (Europe) Limited; Greater London; Ibrido; GBP 65.000 - 90.000; Tempo pieno

Vantaggi offerti da questo lavoro

Private health insurance

Staff discount & cashback

Bonus scheme

Descrizione del lavoro

Cabot Credit Management is seeking an Investment Analyst to support the UK Investment Team with pricing, valuation, and data-driven analysis across our portfolio. You will build and maintain financial models, support portfolio valuations, analyse large datasets, and contribute to investment materials in a collaborative environment.

The role is a permanent hybrid position based in Kent or London with a competitive salary and a strong bonus scheme.

Competenze

• 1–5 years in a financial/analytical/investment role.
• Strong numerical and analytical skills with solid modelling and valuation fundamentals.
• Experience with large datasets; high proficiency in Excel.
• Exposure to Python, SQL or VBA.

Mansioni

• Build and maintain financial models to support pricing, valuation, and portfolio analysis.
• Apply core valuation techniques including DCF, IRR, ROIC, NPV; conduct scenario and sensitivity analysis.
• Support loan and portfolio valuations using financial, credit risk, and data-driven approaches.
• Analyse large datasets to inform pricing, forecasting and recovery assumptions.
• Prepare clear, structured analysis and materials for investment discussions and committees.
• Develop automated modelling and pricing tools using Python, SQL, VBA, and Azure where appropriate.

Conoscenze

Financial modelling

Valuation

Python

SQL

VBA

Excel

Formazione

Degree in finance/economics/mathematics/engineering

Strumenti

Python

SQL

VBA

Descrizione del lavoro

We are seeking an Investment Analyst to support the UK Investment Team in delivering high‑quality pricing, valuation, and data‑driven analysis across our portfolio at Cabot Credit Management. This role will involve building and maintaining financial models, supporting portfolio valuation, analysing large datasets, and contributing to the preparation of materials for key investment decisions. It offers an excellent opportunity for a candidate with 1–5 years’ experience to develop strong financial modelling expertise while gaining hands‑on exposure to investment analysis, workflow automation, and portfolio management within a collaborative investment environment.

What you can expect as an Senior Investment Analyst:

Permanent Hybrid role – from either our office in Kent (Kings Hill), or London (Cannon Street). Not only are we offering a competitive salary and a fantastic bonus scheme, you’ll also be entitled to loads of great benefits including, discount and cash back on hundreds of high‑street shops and private health insurance, plus much more.

Key responsibilities include:

• Build and maintain financial models to support pricing, valuation, and portfolio analysis.
• Apply core valuation techniques including discounted cash flow modelling, return metrics (IRR, ROIC, NPV), and scenario and sensitivity analysis.
• Support loan and portfolio valuations using financial, credit risk, and data‑driven approaches.
• Analyse large datasets to inform pricing, forecasting, and recovery assumptions, ensuring accuracy and consistency of inputs.
• Prepare clear, well‑structured analysis and materials for investment discussions and committees.
• Contribute to the development of automated modelling and pricing tools, using Python, SQL, VBA, and Azure where appropriate.
• Work closely with senior analysts and investment managers to deliver high‑quality outputs on time, maintaining strong governance, documentation, and confidentiality standards.

We are looking for someone with:

• Degree in a quantitative or analytical discipline such as finance, economics, mathematics, or engineering.
• 1–5 years’ experience in a financial, analytical, or investment‑related role.
• Strong numerical and analytical skills with a solid understanding of financial modelling and valuation fundamentals.
• Experience working with large datasets and high proficiency in Excel, Word, and PowerPoint.
• Exposure to Python, SQL, or VBA.
• Able to communicate analytical insights clearly and work collaboratively across teams.

Working for Cabot:

You’ll be working for an award winning; Investors in People Gold accredited organisation. We’re passionate about the ethical treatment of our customers and employees. Our mission is to create pathways to economic freedom. Our vision is to make credit accessible by partnering with our consumers to restore their financial health. Diversity and inclusion are very important to us at Cabot, and we value a multitude of diverse talent within our business. We want everyone to be themselves at work and encourage a culture that includes everyone. Our policies ensure that every candidate and employee are treated fairly and with equal opportunities. **At Cabot we are highly regulated by our clients, as such, any successful candidates will have to undergo a basic credit check and criminal background check. Please note that we are unable to proceed to interview stage if a CCJ, IVA or Bankruptcy appears on a credit file, or if you do not have full right to work in the UK – we are unfortunately unable to offer sponsorship.