Job description
J3595 – Portfolio Analyst, Risk
UK, Greater London / Surrey (Hybrid) – Asset Finance
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.
Excellent salary + bonus + benefits
Location: UK, Greater London / Surrey (Hybrid)
The Role
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.
Key Responsibilities
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
About You
Strong analytical capability with experience in portfolio or credit risk analysis
Advanced Excel skills and experience with Power BI or similar tools
Experience within 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.
📩 Apply in confidence by sending your CV.
Know someone suitable? Contact us to discuss our £500 referral fee.
