Analyst, Capital Allocation

Assisting in responses to investor queries surrounding the portfolio and performance, engaging with external stakeholders as necessary

Supporting in the production and maintenance of data reporting for external investors and internal stakeholders

Monitoring the performance of fund(s) under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation

Monitoring Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors to internal stakeholders

Performing special projects/analysis and supporting in the preparation of business plans, monthly estimations / forecasts

Strong academic background, within a quantitative discipline, e.g. STEM fields(s), Economics, Finance or similar

Comfortable working with large data sets, identifying and presenting key insights

A high degree of attention to detail with the ability to consolidate and interpret complex information from multiple sources

Exceptional MS Office Excel skills

Analytical mindset with the ability to solve problems under pressure

Ability to work autonomously and collaboratively

Self-motivated and capable of using own initiative to drive improvements in business processes

SQL experience