DF Capital
Finance / FinServ
PortfolioAnalyst
“Portfolio Analyst at DF Capital. Skills: Portfolio Monitoring & Reporting, Risk Analysis, Data & Insights, Strategy & Decision Support, Regulatory & Governance. monitoring, analysis and optimisation of the SME & Consumer lending portfolio. assessing portfolio performance”
What You'll Achieve.
drive the best possible outcomes for the Bank and our customers
Industry & Context.
analytical and problem-solving skills; detailed statistical analysis; interpreting and articulating meaningful information from trends and statistics
What They're Looking For.
Must Have
3+ years in commercial lending (or similar roles) to small & medium sized businesses with experience in one or more of the following areas: inventory financing, dealer stocking, leasing, asset finance, trade finance or ABL, including invoice finance., Ability to deliver against deadlines, articulate outputs from own analysis, recommendations and basis of decisions clearly and to a varied audience including SLT., Writing comprehensive reports including the basis for your recommendations,, excellent attention to detail, with the ability to conduct detailed statistical analysis, interpreting and articulating meaningful information from trends and statistics., Ability to work well on your own and as part of a team, building effective working relationships with colleagues across all areas of the business, and influencing others to take appropriate actions to address issues found., Experience in banking or financial services (SME preferred), Excel skills, Understanding of PD, LGD, ECL, IFRS 9, analytical and problem-solving skills
Nice to Have
SQL, Python or R experience, Knowledge of UK regulatory environment preferred, Experience in portfolio modelling or stress testing, Professional qualifications (CFA, FRM, ACA, ACCA) desirable
What You'll Do.
analysis and optimisation of the SME & Consumer lending portfolio
assessing portfolio performance
identifying emerging risks
providing insights to support credit strategy
risk management and commercial decision making
Portfolio Monitoring & Reporting
Strategy & Decision Support
Regulatory & Governance
How You'll Work.
Team & Collaboration
Produce regular MI packs for senior stakeholders; Provide actionable insights to stakeholders; building effective working relationships with colleagues across all areas of the business; influencing others to take appropriate actions to address issues found
Communication Scope
articulate outputs from own analysis, recommendations and basis of decisions clearly and to a varied audience including SLT; Writing comprehensive reports including the basis for your recommendations,; articulating meaningful information from trends and statistics
Applying for this Portfolio Analyst role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about DF Capital?
Real rants from real employees. Read before you apply.