Fasanara Capital Benefits Overview

Reviews and controls fund NAVs, reconciliations, capital activity, expenses, valuations, and investment accounting across alternative credit, venture capital, quant, and tokenisation strategies. The role analyzes complex datasets, coordinates with administrators and auditors, supports fund audits, improves processes, and partners with Technology to automate workflows and strengthen controls using Excel and VBA.

Develop and deliver portfolio risk analytics for asset-backed finance strategies, including exposure, concentration, performance tracking, stress testing, monitoring, and reporting. Build production-ready analytics code, document models, improve data quality and reconciliation, and support regulatory, audit, and governance reporting. Translate risk and business requirements into actionable insights for investment, portfolio management, capital markets, and investor relations stakeholders.

Develop and deliver portfolio risk analytics for asset-backed finance strategies, including exposure analysis, concentration monitoring, performance tracking, stress testing, outlier investigations, and reporting. Build production-ready Python analytics, improve data quality and scalability, reconcile heterogeneous datasets, and automate reporting. Collaborate with Risk, Investment, Technology, Capital Markets, and Investor Relations teams while supporting portfolio construction, regulatory reporting, audits, and governance processes.