Founded in 2011, Fasanara is a global asset manager and technology platform.
We manage c. USD 4 billion AUM (as of December 31, 2023) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America, and a mandate from the European Investment Fund (EIF).
We are a pioneer investor in Fintech Lending, enabling Real Economy Impact.
Fasanara manages one of the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses.
Our Culture
We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent.
The role
We are seeking a highly skilled Data Analyst to join our Risk & Analytics team and provide support to the Head of Risk and the Credit Risk Management team. In this role, you’ll play an instrumental part in identifying and analyzing risk exposures, improving data quality, and delivering insightful analyses and visualizations that drive informed risk decisions.
Responsibilities
Quantitative Analysis:
Conduct detailed quantitative analysis on large datasets from SME loan originators, including various loan types such as invoice, secured/unsecured term loans, consumer loans, and credit cards.
Financial Modeling and Stress Testing:
Build, calibrate, and maintain financial models to assess portfolio risks, including, but not limited to, credit risk. Conduct regular stress testing and scenario analysis to evaluate the impact of adverse economic conditions on the fund’s portfolio, providing actionable insights for proactive risk mitigation and strategic decision-making.
Portfolio Reporting and Visualization:
Develop and maintain reports and visualizations to provide stakeholders with valuable insights, supporting ongoing monitoring and risk management of the portfolio.
Collaboration:
Work closely with software developers and data engineers to design and implement data strategies.
Data Quality Improvement:
Recommend improvements to enhance data quality, consistency, and usability, ensuring data is reliable for decision-making.
Market Research:
Conduct research on European lending markets, analyzing regulatory conditions, macroeconomic trends, competitive landscapes, and lending standards to identify and assess risks across various markets.
What excites us in a candidate Experience in Private Credit:
Direct experience with private credit products such as loans and receivables. Experience with structured products and/or securitization is a plus.
Educational Background:
Bachelor’s or Master’s degree in Finance, Mathematics, Engineering, or a related field.
Technical Proficiency:
Advanced Python skills for financial modelling. Proficiency in Excel and SQL is preferred.
Communication Skills:
Strong verbal and written communication skills in English, with the ability to present complex data insights to various stakeholders.
Location: London – Onsite 5 days per week. We are an in-person-first culture and believe in fostering a vibrant work environment centred around connection and community. If you feel you don’t necessarily have all of the experiences that we’re looking for, but still believe you could be excellent at this role, we’d still be keen to hear from you. Fasanara is an equal opportunities employer. We believe building a fair and transparent workforce begins with the recruitment process that does not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.
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Conduct detailed quantitative analysis on large datasets from SME loan originators, including various loan types such as invoice, secured/unsecured term loans, consumer loans, and credit cards.
Financial Modeling and Stress Testing:
Build, calibrate, and maintain financial models to assess portfolio risks, including, but not limited to, credit risk. Conduct regular stress testing and scenario analysis to evaluate the impact of adverse economic conditions on the fund’s portfolio, providing actionable insights for proactive risk mitigation and strategic decision-making.
Portfolio Reporting and Visualization:
Develop and maintain reports and visualizations to provide stakeholders with valuable insights, supporting ongoing monitoring and risk management of the portfolio.
Collaboration:
Work closely with software developers and data engineers to design and implement data strategies.
Data Quality Improvement:
Recommend improvements to enhance data quality, consistency, and usability, ensuring data is reliable for decision-making.
Market Research:
Conduct research on European lending markets, analyzing regulatory conditions, macroeconomic trends, competitive landscapes, and lending standards to identify and assess risks across various markets.
What excites us in a candidate Experience in Private Credit:
Direct experience with private credit products such as loans and receivables. Experience with structured products and/or securitization is a plus.
Educational Background:
Bachelor’s or Master’s degree in Finance, Mathematics, Engineering, or a related field.
Technical Proficiency:
Advanced Python skills for financial modelling. Proficiency in Excel and SQL is preferred.
Communication Skills:
Strong verbal and written communication skills in English, with the ability to present complex data insights to various stakeholders.
Location: London – Onsite 5 days per week. We are an in-person-first culture and believe in fostering a vibrant work environment centred around connection and community. If you feel you don’t necessarily have all of the experiences that we’re looking for, but still believe you could be excellent at this role, we’d still be keen to hear from you. Fasanara is an equal opportunities employer. We believe building a fair and transparent workforce begins with the recruitment process that does not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.
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