Risk Analytics Lead, VP

Responsibilities

• Lead the execution of portfolio risk analytics across ABF strategies, including concentration, exposure, and performance diagnostics.
• Deliver decision-ready insights to support Risk and Investment teams in portfolio construction and monitoring.
• Develop and enhance risk models, scenario analysis, and stress testing capabilities.
• Design and implement analytics frameworks using granular, loan-level data.
• Partner with Tech and Data Engineering to improve the analytics platform, focusing on data quality and scalability.
• Mentor and develop junior team members, overseeing day-to-day activities and ensuring high-quality outputs.
• Communicate complex analytical findings to both technical and non-technical stakeholders.

Requirements

• 5+ years of data analytics experience in private credit, asset-backed finance (ABF), or securitisation.
• Advanced Python skills for data analysis, modelling, and production-level code.
• Advanced SQL skills for managing large and complex datasets.
• Strong understanding of securitisation fundamentals, including collateral analysis and structure mechanics.
• Proven experience designing portfolio analytics using granular data.
• Experience mentoring or coordinating junior team members.
• Ability to work cross-functionally with Risk, Investment, and Technology teams.

Preferred Qualifications

• Experience in structuring or direct exposure to securitisation transactions.
• Familiarity with scenario analysis and stress testing frameworks.
• Experience with Git and collaborative development environments.
• Understanding of data engineering concepts such as pipelines and ingestion.
• Exposure to fintech lending platforms or non-bank lending environments.

Benefits

• Competitive bonus scheme.
• Bupa health & dental, Cycle to Work scheme, and enhanced pension.
• Generous annual leave and enhanced parental leave.
• Regular team events, including summer and Christmas parties.
• Team lunches, dinners, and Friday drinks.

About the Company

Founded in 2011, Fasanara is a global asset manager and technology platform managing approximately USD 5.7 billion AUM in Fintech strategies. We are a pioneer investor in Fintech Lending and Digital Asset investing, working on behalf of pension funds and insurance companies globally. We pride ourselves on a meritocratic, entrepreneurial, and collaborative culture.