Capital Allocations Analyst

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