Analyst, Portfolio Management - NAV Financing & GP/ LP Capital (m|f|x) London

Tasks

Reporting to the Managing Director, Portfolio Management NAV. The Analyst, Portfolio Management - NAV Financing, will work closely with:

• Other members of the NAV Financing Investment team
• Various members of the broader Portfolio Management team
• Members of the Origination and Credit team
• Business Development and Investor Relations
• Central Functions teams

The role involves working on all aspects of the investment and portfolio management cycle of the strategy:

• Developing models to assess and monitor underlying portfolio risk
• Building securitization cash-flow models to replicate the repayment waterfalls and the revenues and losses of the investments
• Combining, processing, and analyzing large databases to extract meaningful insights
• Supporting the marketing of the strategy by preparing impactful analyses and presentations
• Interacting with borrowing counterparties during the due diligence process for transactions
• Providing reports and analysis for fund investors
• Collaborating with other internal teams (structuring, finance, credit) as needed to ensure smooth transaction execution

In performing regulated and unregulated activities for the firm, the Portfolio Management Analyst will follow the Individual Conduct Rules:

• Act with integrity
• Act with due care, skill, and diligence
• Be open and cooperative with the FCA, the PRA, and other regulators
• Pay due regard to the interests of customers and treat them fairly
• Observe proper standards of market conduct
• Ensure that all portfolio management activities take ESG factors into account to maximize corporate sustainability and support the firm’s diversity and inclusion objectives

Profile / Your qualification / Your personality

Work Experience & Qualifications

• Strong undergraduate degree
• Excellent quantitative skills
• Strong modeling/programming skills and experience working with databases
• Outstanding communication skills
• Ability to work in a dynamic investment team, often under time pressure
• Experience working with legal documents would be a plus
• Ideally, knowledge of an additional European language (in addition to English), though not required

Key Qualities

• Strong qualitative and quantitative analytical skills.
• Ability to take on new deals and quickly identify key issues.
• Ability to work on multiple deals simultaneously while maintaining regular monitoring of existing investments.
• Excellent communication skills, including experience presenting to senior management at the board level.
• Diligent, organized, and able to work independently.

Culture

Everyone at Pemberton strives to and identifies with the following:

• Builds trust and credibility
• Is polite, respectful, and collaborative, with a strong service ethic
• Plans and prioritizes effectively but is flexible and can handle complexity and ambiguity
• Identifies key issues and provides optimal, evidence-based solutions
• Is determined and resilient
• Brings innovative and transformational thinking
• Demonstrates a risk and compliance mindset

Share this offer on LinkedIn →

Location

5 Howick Place, GB-SW1P 1WG London