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Portfolio Analyst

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  • Job
    Full-time
    Mid & Senior Level
  • London

Requirements

  • Proficient financial analysis and modelling skills
  • Solid communication and project management skills
  • In-depth understanding of investment banking products
  • Experience In Dealing With Clients And Other Transactional Advisers
  • Willingness to develop and ability to learn quickly
  • Team player with good organisational skills and a rigorous eye for detail
  • Excellent technology skills with superior Excel and PowerPoint skills and ability to quickly learn new software applications
  • Multiple years of investment banking experience
  • Preference for candidates with FIG experience

Responsibilities

  • Play a key role in the coverage of the UK FIG market (across various sectors - banks, asset management, insurance, Fintech etc.)
  • Complete large and complex valuation and analytical exercises
  • Support the preparation of presentation books, management presentations, Board materials, Memorandums, and other presentation materials for use in M&A and capital markets transactions or strategic client dialogue
  • Execute Transaction: support due diligence, document preparation, negotiation etc. and liaising with relevant counterpart at the client/other advisers (accounting, legal, etc.)
  • Keep abreast of key market and regulatory developments and establishing knowledge of the target client base and relevant market dynamics

FAQs

What is the primary focus of the Portfolio Analyst role?

The primary focus of the Portfolio Analyst role is to cover the UK FIG market, which includes sectors like banks, asset management, insurance, and Fintech.

What kind of tasks will the Portfolio Analyst be responsible for?

The Portfolio Analyst will complete large and complex valuation and analytical exercises, prepare presentation materials for M&A and capital markets transactions, support due diligence and document preparation, and keep abreast of market and regulatory developments.

What are the required qualifications for this role?

Required qualifications include proficient financial analysis and modeling skills, solid communication and project management skills, an in-depth understanding of investment banking products, client interaction experience, and excellent technology skills, particularly in Excel and PowerPoint.

Is FIG experience preferred for this position?

Yes, multiple years of investment banking experience with a preference for candidates who have FIG experience is preferred.

What skills are necessary for success in this role?

Necessary skills for success include strong organizational skills, attention to detail, willingness to learn, and the ability to work well in a team environment.

Are there opportunities for professional development in this position?

Yes, the role offers opportunities for professional development, particularly for candidates with a willingness to learn and develop their expertise in the investment banking field.

What tools and software skills are important for the Portfolio Analyst?

Excellent technology skills, particularly in Excel and PowerPoint, are important, along with the ability to quickly learn new software applications.

Will the Portfolio Analyst interact with clients?

Yes, the Portfolio Analyst will interact with clients and other transactional advisers as part of supporting execution and due diligence processes.

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Human Resources
Industry
1-10
Employees
2023
Founded Year

Mission & Purpose

Skillfarm is a professional development platform that focuses on building and enhancing skills in areas such as leadership, communication, and problem-solving. Their ultimate mission is to empower individuals and teams to achieve their full potential through targeted skill-building programs. The purpose of Skillfarm is to bridge the gap between existing skills and the demands of the modern workplace, enabling users to thrive in their careers by offering practical, real-world training solutions.