Portfolio analyst Work, Jobs in Bramhall, Gtm (with Salaries)

Portfolio Analyst
DF Capital —Manchester
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
- Annual leave
- Gym membership
Quick apply
Portfolio Risk Analyst
Bespak —Holmes Chapel
- Analysis skills
- Communication skills
- Free parking
- Life insurance
Quick apply
7d
BUSINESS ANALYST
i5 Solutions Europe Limited —Manchester
- £34,000 - £37,000 a year
- Full-time
- Marketing
- Master's degree
- Analysis skills
Technology PMO Analyst
Elior UK —Macclesfield
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Project management
Quick apply
6d
Metering Analyst (m/f/d)
SEFE Securing Energy for Europe GmbH —Manchester
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Communication skills
Technology Analyst - PMO (UK Remote)
Turnitin, LLC —Manchester
- Full-time
- Remote
- DevOps
- Data analysis skills
- No degree
- Annual leave
Quick apply
Investment Analyst
AJ Bell —Manchester
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Employee assistance programme
- Gym membership
Quick apply
7d
Senior ePMO Analyst
Freshfields —Manchester
- Full-time
- Microsoft Office
- Presentation skills
- Mentoring
GEN AI Architect
Barclays —Knutsford
- AI
- Negotiation
Agile Release Engineer
interactive investor —Manchester
- From £55,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Agile
- Annual leave
- Employee discount
Quick apply
Principal Consulting Product Manager
Waters Corporation —Wilmslow
- £86,500 - £144,500 a year
- Laboratory experience
- Master's degree
- Product management
1d
Senior Pensions Calculation Analyst
WTW —Manchester
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Analysis skills
- Annual leave
- Employee assistance programme
Specialist, Client Operations
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
14d
Senior Data Science & Analytics Manager
Booking.com —Manchester
- Hybrid work
- Data analysis skills
- Analysis skills
- Mentoring
- Relocation assistance
- Annual leave
2d
AI Enterprise Architect
Barclays —Knutsford
- AI
- Negotiation
Manchester - Junior Developer - Elevate Programme
Vantage Point —Manchester
- Full-time
- Hybrid work
- Java
- SQL
- JavaScript
Senior FinOps / Cloud Optimisation Analyst
Softcat —Manchester
- Hybrid work
- Azure
- AWS
- School
- Flexible schedule
PMO Quality and Governance Analyst
EG Group —Horwich
- Up to £40,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Free parking
- Annual leave
Senior Competitor Analyst
Nexperia Germany GmbH —Manchester
- Full-time
- Doctoral degree
- Engineering
- Electrical Engineering
- Annual leave
- Employee assistance programme
FP&A Analyst
HyperGrowth Recruitment —Manchester
- Up to £40,000 a year
- Remote
- Analysis skills
- Communication skills
Quick apply

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Portfolio Analyst

DF Capital -
Manchester

Quick apply

Job details

Full-time

Benefits

Annual leave
Company pension
Private medical insurance
Gym membership
Paid volunteer time

Qualifications

Microsoft Powerpoint
Power BI
Economics
Microsoft Excel
ACA
R
Mathematics
Tableau
SQL
Statistical analysis
Analysis skills
Bachelor's degree
Financial services
Banking
Python

Full job description

We’re DF Capital – a specialist bank providing award-winning commercial finance, retail finance, and savings products to consumers and small businesses.

Based in Manchester, we serve thousands of customers across the UK and into Europe, supporting their ambitions with tailored financial solutions.

We help our customers realise their ambitions by doing things differently – combining the agility and innovation of a specialist lender with the security and service standards of a regulated bank. Whether it’s flexible lending structures or straightforward savings options, we focus on what matters most to our customers.

In 2025, we launched DF Capital Retail Finance – a subsidiary of DF Capital Bank Limited – to offer specialist hire purchase solutions to retail customers.

Our goal is simple: to do the absolute best for our customers, our communities, and each other.

YOUR NEW ROLE:

Our Credit & Portfolio team sits at the heart of the business, overseeing all aspects of the customer journey from onboarding to recovery.

You’ll join the DF Capital Lending Decisioning, Credit & Portfolio team with responsibility for the monitoring, analysis and optimisation of the SME & Consumer lending portfolio. The role focuses on assessing portfolio performance, identifying emerging risks and providing insights to support credit strategy, risk management and commercial decision making. You will be detail driven, diligent, meticulous, and considered in your approach, spotting, and escalating issues early to drive the best possible outcomes for the Bank and our customers. A good level of proficiency in using Microsoft PowerPoint, Adobe and other presentational materials is required.

Key Responsibilities:

Portfolio Monitoring & Reporting

Analyse the performance of the SME loan portfolio (arrears, defaults, recoveries, yields)
Produce regular MI packs for senior stakeholders
Track key credit metrics such as PD, LGD, and EAD
Monitor sector, geographic, and concentration risks

Risk Analysis

Identify early warning signs of portfolio deterioration
Conduct trend analysis across industries and borrower types
Support stress testing and scenario analysis
Assist in IFRS 9 provisioning and ECL modelling

Data & Insights

Extract and analyse large datasets (Excel, SQL, Python)
Develop dashboards (using Power BI, Tableau)
Provide actionable insights to stakeholders

Strategy & Decision Support

Support development of credit policies and risk appetite
Evaluate new lending strategies and product changes
Assist in pricing and profitability analysis

Regulatory & Governance

Ensure internal Credit reporting aligns with regulatory expectations
Support audits and maintain data quality

Requirements

The following skills and experience are required for this role:

3+ years in commercial lending (or similar roles) to small & medium sized businesses with experience in one or more of the following areas: inventory financing, dealer stocking, leasing, asset finance, trade finance or ABL, including invoice finance.
Ability to deliver against deadlines, articulate outputs from own analysis, recommendations and basis of decisions clearly and to a varied audience including SLT.
Writing comprehensive reports including the basis for your recommendations,
You will have excellent attention to detail, with the ability to conduct detailed statistical analysis, interpreting and articulating meaningful information from trends and statistics.
Ability to work well on your own and as part of a team, building effective working relationships with colleagues across all areas of the business, and influencing others to take appropriate actions to address issues found.

Essential

Experience in banking or financial services (SME preferred)
Strong Excel skills
Understanding of PD, LGD, ECL, IFRS 9
Strong analytical and problem-solving skills

Desirable

SQL, Python or R experience
Knowledge of UK regulatory environment preferred
Experience in portfolio modelling or stress testing

Qualifications

Degree in Finance, Economics, Mathematics or similar
Professional qualifications (CFA, FRM, ACA, ACCA) desirable

Benefits

Private medical insurance for you and your family
10% Employer pension contribution
30-day annual leave entitlement plus Bank/Public Holidays
Free Gym Membership
Discretionary annual bonus
Discretionary share awards
Life Assurance
Income Protection
Save As You Earn company share acquisition scheme.
Tax efficient salary sacrifice scheme to obtain bicycles and electric vehicles.
3 days paid Volunteering leave to support our local communities.
Vibrant office location in the lively city centre of Manchester.

Quick apply

Refine Your Search

portfolio analyst jobs in bramhall, gtm

Portfolio Analyst

Portfolio Risk Analyst

BUSINESS ANALYST

Technology PMO Analyst

Metering Analyst (m/f/d)

Technology Analyst - PMO (UK Remote)

Investment Analyst

Senior ePMO Analyst

GEN AI Architect

Agile Release Engineer

Principal Consulting Product Manager

Senior Pensions Calculation Analyst

Specialist, Client Operations

Senior Data Science & Analytics Manager

AI Enterprise Architect

Manchester - Junior Developer - Elevate Programme

Senior FinOps / Cloud Optimisation Analyst

PMO Quality and Governance Analyst

Senior Competitor Analyst

FP&A Analyst

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