Senior Associate - Investment Strategy & Capital Analytics

Senior Associate / Associate - Investment Strategy & Capital Analytics

Location:

London or Manchester (Hybrid)
Our client is a leading European investment platform operating across private credit, lending and real assets. Following continued growth, they are seeking a highly analytical Associate to join their Investment Strategy & Capital Analytics team. This team sits at the centre of investment decision-making, providing the analysis and insight that supports portfolio construction, capital deployment and fund performance. It is an excellent opportunity for a commercially minded analyst who enjoys working with complex data and influencing high-value investment decisions.

The Role You will work closely with senior stakeholders across investments, finance and portfolio management, helping to translate complex information into actionable insights.

Key responsibilities include:

Building and enhancing financial and portfolio models

Monitoring fund and investment performance

Analysing projected versus actual returns

Supporting capital deployment decisions

Conducting scenario analysis and stress testing

Producing clear and concise management insights from large datasets

Supporting strategic projects and business intelligence initiatives

Working with stakeholders across multiple investment strategies

Candidate Profile We are interested in candidates who combine strong technical capability with commercial curiosity. Suitable backgrounds may include:

Big 4 Modelling, Valuations or Advisory teams

Actuarial consulting

Investment banking

Corporate finance

Strategic finance and FP&AInfrastructure or private markets analytics

Decision sciences, quantitative or data-focused functions

Requirements:

Strong academic track record, ideally within a quantitative discipline

Advanced Excel modelling skills

Experience working with complex datasets SQL, Power BI or similar analytical tools advantageous

Ability to communicate complex information in a clear and commercial manner

Exceptional attention to detailA proactive and intellectually curious mindset

Why Apply?

This role offers exposure to senior decision-makers and provides a unique opportunity to work across investment strategy, portfolio analytics and capital allocation. Successful candidates will gain broad exposure to fund management and investment decision-making within a growing platform.