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Capital Allocations Analyst
Manchester City Centre- Hybrid
£40,000+ benefits
Robert Walters are delighted to be assisting a prominent Fund Manager with a strong European presence in their search for a Capital Allocations Analyst. The firm are leading players in their speciality and you will play a key role in ensuring optimal capital allocation decisions are made on behalf of their investors.
Capital Allocations Analyst duties:
- Overseeing the performance of managed funds, analysing trends, risk factors, and identifying areas for further examination and risk mitigation.
- Monitoring investment performance and upcoming opportunities, presenting findings and potential risks to internal stakeholders.
- Assisting in the development and maintenance of financial models to inform capital allocation decisions for a pan-European fund management business.
- Supporting responses to investor inquiries related to portfolio performance, and engaging with external stakeholders as needed.
- Aiding in scenario analysis and stress testing of fund portfolios to ensure effective risk management within the investment strategy.
- Leading special projects and analysis, contributing to the preparation of business plans, monthly estimates, and forecasts.
As Capital Allocations Analyst, you will have:
- Solid academic foundation in a quantitative discipline, such as STEM fields, Economics, or Finance.
- Proficient in working with large data sets, extracting and presenting key insights effectively.
- Exceptional attention to detail, with the ability to consolidate and interpret complex information from various sources.
- Advanced skills in MS Excel.
- Strong analytical mindset, with the ability to solve problems efficiently under pressure.
- Capable of working both independently and as part of a team.
- Self-driven and proactive in identifying opportunities for process improvements.
- Experience with SQL.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
