Analyst, Portfolio Management NAV Financing
Department:
Job Summary
Pemberton Asset Management is a leading European private credit manager. Built on more than a decade of experience and deep credit expertise we provide innovative cycle-tested private credit solutions for LPs and GPs. Pembertons extensive origination network of ten European offices local market and sector expertise are core characteristics of Pembertons value proposition. A substantial investment team a broad and independent credit function and rigorous credit analysis inform our investment approach. We are committed to advancing responsible investing in private credit and fostering long-term value through transparent partnerships.
Pemberton manages USD $28.8bn in AuM and employs more than 200 staff globally. (*As of 30th September 2025. Defined as capital committed since inception)
Further information is available at . Follow Pemberton on LinkedIn here.
Role Specification
Role Relationships
Reporting to Managing Director Portfolio Management NAV.
The Analyst Portfolio Management - NAV will work closely with:
NAV Financing Investment team
Different members of the wider Portfolio Management team
Origination and Credit team members
Business Development and Investor Relations
Central Functions teams
Role Responsibilities
The role involves working on all aspects of the investment and portfolio management cycle of the strategy:
Developing models to assess and monitor underlying portfolio risk
Building securitisation cash-flow models to replicate the repayment waterfalls and revenues and losses of the investments
Combining processing and analysing large databases to extract meaningful insights
Supporting in the marketing of the Strategy by preparing impactful analysis and presentations
Interacting with borrowing counterparties in the due diligence process of transactions
Providing reports/analysis for investors in the fund
Working with other internal teams (structuring finance credit) as needed to ensure smooth transaction execution
Compliance and ESG Responsibilities
In performing regulated and unregulated activities for the firm the Analyst Portfolio Management - RSS will follow the Individual Conduct rules:
Act with integrity
Act with due care skill and diligence
Open and cooperative with the FCA the PRA and other regulators
Pay due regard to the interests of customers and treat them fairly
Observe proper standards of market conduct
Ensure all Portfolio Management activity takes into consideration ESG factors to maximise corporate sustainability and support the firms diversity and inclusion objectives
Person Specification
Work Experience & Qualifications
Strong undergraduate degree
Excellent quantitative skills
Strong modelling/programming skills and experience in dealing with databases
Outstanding communication skills
Ability to work in a dynamic investment team often under time pressure
Experience of working with legal documents would be a bonus
Ideally an additional European language (in addition to English) but not necessary
Key Qualities
Strong qualitative and quantitative analytical skills.
Ability to take on new deals and quickly identify key issues.
Ability to work on multiple deals concurrently while maintaining regular monitoring of existing investments.
Excellent communication skills including experience in presenting to senior management at Board level.
Diligent organised and able to work independently.
Culture
Everyone at Pemberton strives to and identifies with the following:
Builds trust and credibility
Is polite respectful collaborative with a strong service ethic
Plans and prioritises effectively but is flexible and can work with complexity and ambiguity
Identifies key issues and provide optimal evidence-based solutions
Is determined and resilient
Brings innovative and transformational thinking
Demonstrates a risk and compliance mindset
The duties and responsibilities described here are not exhaustive; additional assignments may be required. Duties and responsibilities may be changed at any time with or without notice at Pembertons sole discretion.
Pemberton is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race colour religion or belief sex gender gender identity or expression sexual orientation age disability national origin ancestry citizenship status marital or civil partnership status pregnancy or maternity veteran or military status genetic information or any other characteristic protected by applicable law. We value diversity and are dedicated to creating an inclusive environment for all employees.
This policy applies to all terms and conditions of employment including recruitment hiring placement promotion transfer termination compensation benefits training and development. Pemberton is also committed to making reasonable adjustments to accommodate the needs of disabled employees and applicants. All employees managers and those involved in recruitment or employment decisions are required to comply with this policy.
If you need a reasonable accommodation to complete your application please contact People and Performance at
Depending on the position you may be required to obtain certain regulatory licenses/certification if you are in a client facing role and/or if you are engaged in the following non exhaustive list:
Attending client meetings where you are discussing products and/or and client questions; and
Marketing funds to clients.
Note: Please speak with your Pemberton Recruiting contact with any questions.
To submit your application please complete the application form via Apply for this Job below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered prefer not to say). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit Application at the bottom of the application form.
Required Experience:
IC