Portfolio Analyst (External Reporting) | 12 Month FTC

12 month Fixed Term Contract Investec's Asset Finance Group are seeking a detail-oriented and collaborative Portfolio Analyst to join the AFG Analytics team. In this external reporting role, you will ensure the timely and accurate reporting of portfolio data and performance to external stakeholders including the Bank of England (BoE), the Financial Conduct Authority (FCA), and the Finance & Leasing Association (FLA). You will work with Excel, SQL, and other analytics tools, contributing to the development of best-in-class analytical and contract management systems, and help broaden data literacy across the wider business . You will be involved in various projects such as consumer duty reporting, new business numbers, portfolio performance reporting as well as RAF. This role will also heavily involved in the A-IRB project in terms of model build support from a data perspectiv e. The ideal candidate for the role will be an experienced Data Analyst with familiarity of the Consumer Duty regime, and and experience reporting to external bodies, such as the BoE, FCA and FLA. We will also consider candidates who don't have experience reporting to external bodies, but who come with either of Asset Finance / Lending data experience, or experience in Financial Services as a minim um. What will you be do • ing?Produce timely portfolio data and performance reports for external stakeholders (BoE, FCA, FLA) and ensure data accuracy and completen • ess.Utilise Excel and SQL on a daily basis; apply a working knowledge of related tools to manipulate, summarise, and present d • ata.Help build the capabilities of the wider business through effective communication, training, and liaison with Investec Group functions as opportunities ar • ise.Contribute to the design and implementation of best-in-class analytical and contract management syst • ems.Regularly present findings at team technical and portfolio review meetings in a clear and accessible man • ner.Collaborate with the team to identify business needs for new models, frameworks, calculators and their des • ign.Develop a deep understanding of Asset Finance deals from a risk measurement and strategy perspect • ive.Assist with business demand for management information as requ ired What are we looking • for?Prior experience reporting portfolio performance • data.Exposure to regulatory bodies such as BoE and FCA (desir • able)Experience with data related to Asset Finance /Lending or broader Banking / Financial Services (essen • tial)Strong ability to organise and summarise datasets gathered from discussions / information gathering from data • basesProficient in SQL (Scripting, Coding) and capable of handling large datasets; comfortable with ETL: data extraction, transformation, and loading conc • epts.Proficient in Microsoft Office (Excel, Word, PowerPoint); good working knowledge of Excel VBA and Pivot Ta • bles.Logical, organised, and detail-oriented with a keen eye for data qua • lity.Ability to convey complex ideas to a non-technical aud • ienceCan-do attitude and willingness to roll up sleeves and get invo lved. Desirable, (non-essential), • skillsExperience using Power BI for reporting and dashb • oards.Project planning and management exper • ience.Experience delivering presentations to stakeho lders. As part of our collaborative & agile culture, our working week is 4 days in the office and one day remote. Investec offers a range of wellbeing benefits to make our people feel healthier, balanced and more fulfilled in their lives inside and outside of work. Here is a selection of what we offer; WellbeingWellbeing Subsidy, Corporate Gym Membership, Virtual GP, Peppy Health App (Fertility, Menopause and Early Parenthood), Optional Private Medical & Dental Insuran ce MonetaryNon-contributory Pension & Discreti onary Bonus Life & Incom e ProtectionLife Assurance, Critical Illness & Incom e Prot ection TravelSeason Ticket Loan & Electric V ehicle Scheme Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation. Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same – if the role excites you, please don't let our person specification hold you back . Get in touch! Recite MeWe commit to ensure that everyone is fairly assessed during our recruitment process. To assist candidates in completing their application form, Recite Me assistive technology is available on our Careers pages. This can be accessed by clicking on the ‘Accessibility Options' link at the top of the page. The Recite Me tool includes a screen reader, styling and customisation options, a series of reading aids, a tra nslator and more. If you have any form of disability or neurodivergent need and require further assistance in completing your application, please contact the Careers team at CareersUK@investec.co.uk who will b e happy to assist.