Senior Portfolio Analyst

Overview

Senior Portfolio Analyst – Credit Risk Modelling

Hybrid | Madrid, Spain | Portfolio Analytics CoE | Financial Services

JobRef : BBBH26061

Our client is a dynamic pan-European investment firm and is expanding its analytical capabilities. They are seeking to hire a number of talented Portfolio Analysts at all levels based in Madrid to join a high-profile, international centre of excellence team.

Role Description

This role offers a unique chance to directly influence the company\'s investment strategies with critical and value-adding insights. Working at the forefront of data-driven investment analysis, the successful candidates will have a lead role in strategic projects and be key to evolve their technical and analytical platform, and collaborate across borders in a fast-paced, impactful environment. You will serve as a subject matter expert, contributing to investment decision-making through detailed data analysis, model development, and stakeholder presentations. The position demands a combination of technical expertise and strategic insight, with a focus on continuous improvement of analytical practices and fostering cross-border collaboration.

Technical Must Have Skills

• Programming proficiency – Demonstrated expertise with ideally Python (company wide standard), R, SaS or similar. Good understanding of database technologies, data manipulation and modelling.
• Advanced statistical, AI, and ML techniques – Practical knowledge in predictive forecasting, statistical modelling, artificial intelligence including Large Language Models (LLMs), and machine learning methods, supporting innovation, champion-challenger framework and deeper insights.
• Analytical experience – Proven ability to analyse datasets, perform forecasts and generate actionable investment insights. Ideally with at least 2 years in a technical analytical role.
• Strong communication skills – Ability to articulate complex technical findings clearly to non-technical stakeholders, including preparing and delivering executive presentations.
• Quantitative background – Master’s degree or higher in Mathematics, Statistics, Data Science, Finance, Economics, or an equivalent, confirming a solid foundation in quantitative disciplines.

Technical Nice to Have Skills

Additional Functional Requirements

Educational and Certification Requirements

Next Steps

Interested in making a significant impact within a fast-growing, data-driven investment environment? We invite talented candidates to submit their CVs and demonstrate how their expertise aligns with this exciting opportunity. Your analytical skills can shape the future of our client’s investment strategies and contribute to sustainable growth across Europe.

Interested in this Role? Submit your CV today!

Please don’t hesitate to reach out with any questions at . Our team is eager to connect with proactive, motivated professionals ready to embark on this impactful journey.

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