Capital Allocation Analyst

* Monitor the performance of funds under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation
* Monitor Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors to internal stakeholders
* Support in the production and maintenance of financial models to support capital allocation decisions for a pan European fund management business
* Assist in responses to investor queries surrounding the portfolio and performance, engaging with external stakeholders as necessary
* Support in conducting scenario analysis and stress testing of the fund portfolio(s) to enable effective risk management of the investment programme
* Perform special projects/analysis and support in the preparation of business plans, monthly estimations / forecasts