Portfolio Analyst

Job Title: Portfolio AnalystLocation: Warwick (Hybrid, with ad-hoc travel)Contract Type: 6 months (Potential for extension) Our client is seeking a dynamic and experienced Portfolio Analyst to join their Investment Programme. This is an exciting opportunity to play a key role in shaping and managing a long-term portfolio of physical security investments across a critical infrastructure network This role focuses on portfolio analysis, reporting, governance, data management, and investment planning across a critical infrastructure network. Working closely with technical, commercial and business functions, you will support the coordination and delivery of security-related investment programmes, manage risks and dependencies, provide insight to key decision-makers, and help drive continuous improvement across portfolio processes and ways of working. Key Responsibilities:Portfolio Analysis and Reporting Maintain and monitor portfolio data, ensuring accuracy, consistency, and integrity across reporting systems.Produce regular portfolio reports, dashboards, and performance metrics to support decision-making.Analyse portfolio trends, risks, dependencies, and delivery performance.Support the development of portfolio insights and recommendations for senior stakeholders. Investment Planning and Forecasting Assist with investment planning, portfolio forecasting, and financial tracking.Analyse investment sequencing, funding requirements, and delivery timelines.Coordinate and consolidate ..... full job details .....