Quant jobs / Brook Recruitment

Portfolio Analyst

Brook recruits for an unnamed real-estate private-credit manager. The analyst develops fund models covering returns, liquidity, leverage and distributions.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Build portfolio financial forecasts.
Analyse fund returns and financing.
Evaluate investment allocations.

What they ask for

Required

Excel modelling
Private-credit portfolio analysis
Financial analysis
Communication

Preferred

Education: Relevant financial or numerical degree; level unspecified.
Experience: At least two relevant years; three-to-six-month contract advertised.
Languages and tools: Excel
Markets: credit

How to prepare

Model credit-fund cash flows.
Stress liquidity and leverage.
Reconcile return forecasts with actuals.

What to study

The Portfolio and Factor Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on Brook Recruitment’s site before applying: requirements, location and pay can change after we check them.

View the posting on Brook Recruitment’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Brook Recruitment and doesn’t handle applications.