Senior Portfolio Analyst

Our client is a global real estate investor. As part of the team’s expansion, they require a Senior Portfolio Analyst or Associate in the real estate credit team in London. The Portfolio Analyst will be integral in supporting the business in its capital raising efforts and investor reporting responsibilities through portfolio modelling, reporting and analytics.Main responsibilities:Manage and regularly update models for existing portfolios and sub-portfolios of primarily real estate construction loansBuild new models for potential multi-currency portfolio combinations or fundsOverlay investor level and fund level management fee structures across portfoliosMonitor capital availability for pipeline deals and allocationsHelp manage and coordinate the portfolio review and reporting processBuilding and improving existing and future quarterly reporting to investors on loans and portfoliosCollect and aggregate portfolio data, tracking collateral and AUM across different structuresHelp with software implementation and ongoing software improvement and increased use-caseSupport the maintenance of data accuracy, integrity and quality management across the global portfolio at the property, loan and investor levelSupport Capital raising including prepare track record information for marketing materialsField and respond to ad-hoc investor and marketing requests as part of the capital raising processesHelp integrate ESG reporting tools into the underwriting process, working closely with the investment and loan asset management teamBackground and experience:Bachelor’s Degree with a major in real estate, economics, or finance preferred.2-4 years of experience in portfolio analysis and/or credit analysis within the real estate sectorProven experience in the UK / Pan European Real Estate marketReal estate and construction lending experience would be an advantageProven data analytics and data management experienceExperience working with loan servicing softwareAdvanced financial modelling skills in ExcelStrong proficiency across Microsoft platform (Excel, Word, and PowerPoint)Proficiency in data visualization tools preferred (e.g. Power BI, Tableau)Software implementation and management experienceStrong analytical skills with the ability to gather, organize and interpret complex data and derive meaningful insightsAbility to work effectively in a collegial, fast moving, dynamic environmentStrong work ethic with superior writing, presentation, and communication skills