Senior Investment Analyst: Data-Driven Modelling

CAB-CFE Cabot Financial (Europe) Limited; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Private health insurance

Staff discount & cashback

Bonus scheme

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Financial modelling

Valuation

Python

SQL

VBA

Excel

Education

Degree in finance/economics/mathematics/engineering

Tools

Python

SQL

VBA

Job description

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.