J3595 – Portfolio Analyst, Risk

New Leaf Search has partnered with a leading European financial services group in its search for a
Portfolio Analyst, Risk
.

This is an excellent opportunity for a data‑driven risk professional to play a pivotal role in portfolio analytics, automated decisioning and risk insight within a well‑established asset finance platform.

£50,000 – £75,000 plus excellent uncapped bonus and benefits.

Location:

UK, Greater London / Surrey (Hybrid)

The Portfolio Analyst, Risk will support the Credit Risk function through advanced portfolio analysis, automated decisioning insight and data‑driven recommendations. The role will provide critical intelligence to Risk, Sales, Business Development and Collections teams, supporting improved credit performance and portfolio outcomes.

• Analyse portfolio performance, trends and risk indicators across asset finance portfolios
• Develop and enhance reporting using internal and central data sources
• Monitor and improve automated decisioning tools and credit models
• Identify portfolio risks and propose data‑led solutions
• Produce standard and bespoke risk reports for senior stakeholders
• Merge and interrogate multi‑source datasets to deliver actionable insight
• Support Risk and Collections teams with portfolio trend analysis
• Contribute to continuous improvement in risk analytics and reporting

• Strong analytical capability with experience in portfolio or credit risk analysis
• Advanced Excel skills and experience with Power BI or similar tools
• Experience with in Asset Finance or Financial Services preferred
• Ability to interpret complex data and present insights clearly
• Strong organisational, communication and stakeholder engagement skills

We strongly favour applicants with proven, relevant experience in Financial Services; particularly Asset Finance and Leasing.

You will also require relevant IN‑COUNTRY experience; without which, your application will NOT be considered.