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- Tasks: Lead and manage the Portfolio Management Division, overseeing credit risk assessments and ESG factors.
- Company: Join UK Export Finance, a pioneering agency supporting UK exports for over 100 years.
- Benefits: Enjoy a competitive salary of £98,000 - £117,800 plus benefits, including potential remote work options.
- Why this job: Be part of a mission-driven team that ensures UK exports thrive globally while developing your leadership skills.
- Qualifications: Experience in risk management and leadership is essential; strong analytical skills are a must.
- Other info: This role offers opportunities for professional growth and networking within the government and financial sectors.
The predicted salary is between 85000 - 125000 £ per year.
UK EXPORT FINANCE (UKEF) is the UK’s export credit agency, founded in 1919 as the world’s first export credit agency. Our mission is to advance prosperity by ensuring no viable UK export fails for lack of finance and insurance, doing that sustainably and at no net cost to the taxpayer. We provide loans, guarantees, and insurance to help UK companies win overseas sales, fulfil export contracts, and ensure they get paid.
ABOUT THE ROLE
The principal role of the Department is to support UK companies exporting to foreign markets by providing insurance, loans, and guarantees against non-payment or non-performance by UK exporters and overseas buyers. The Portfolio Management Division (PMD) is responsible for providing credit reviews for all non-sovereign existing risks, creating the probability of default (‘PD’) ratings and loss given default (‘LGD’) for each one.
This role leads the Portfolio Management Division, which is a core area within the Risk Management Group of UKEF. The division is responsible for managing a large portion of UKEF’s credit and sovereign risk portfolio. The activities performed by the Division commence after approvals are granted until repayment or extinguishment of liability. This division includes three principal functions:
- Management of the portfolio of performing cases (Post Issue Management)
- Credit reviews and ongoing monitoring of UKEF's portfolio (Post Issue Credit Risk)
- Management of the ESG factors & stress testing on all cases
Main Activities
Leadership and Management
- Leading, managing, and motivating 3 teams (total of approx. 18 FTE); including Managers at Grade 6/7 and a deputy at SCS 1 level.
- Providing strong thought leadership coupled with significant execution capabilities.
- Liaising with multiple stakeholders both within UKEF and outside, including the wider government and risk experts at other ECAs, insurers, and banks.
- Coaching, mentoring, and leading on the People Agenda.
Post Issue Management
- Manage a wide range of post-issue Risk Management activities once Credit approvals have been obtained.
- Ongoing monitoring of credit and loss given default for exposures.
- Reporting deterioration in the credit profile of clients to Credit approvers.
Environmental, Social and Governance Risk Development
- Managing the development of ESG factors in all credit ratings and credit risks.
- Working closely with the UKEF Business Plan and Business teams to review opportunities for UKEF cover.
General:
- Contribute to Risk Management Group policies and strategic projects.
- Demonstration of risk expertise and recognition as a subject matter expert.
- Deputising for the CRO and other Risk SLT members.
- Budget authority in line with Business requirements.
This list is not exhaustive, and you may be required to carry out additional duties according to business needs.
Head of Portfolio Management | London, UK employer: UK Export Finance
Contact Detail:
UK Export Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Portfolio Management | London, UK
✨Tip Number 1
Familiarise yourself with the latest trends in credit risk management and ESG factors. This role requires a strong understanding of these areas, so being well-versed in current practices will help you stand out during discussions.
✨Tip Number 2
Network with professionals in the export finance sector, especially those involved in risk management. Attend industry events or webinars to connect with potential colleagues and gain insights into the challenges they face.
✨Tip Number 3
Prepare to demonstrate your leadership skills by reflecting on past experiences where you've successfully managed teams or projects. Be ready to discuss how you can motivate and develop talent within the Portfolio Management Division.
✨Tip Number 4
Research UK Export Finance's recent initiatives and projects. Understanding their strategic goals and how the Portfolio Management Division contributes will allow you to align your vision with theirs during interviews.
We think you need these skills to ace Head of Portfolio Management | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in portfolio management, risk assessment, and leadership. Use specific examples that demonstrate your ability to manage teams and handle complex financial situations.
Craft a Compelling Cover Letter: In your cover letter, express your passion for supporting UK exports and your understanding of the role's responsibilities. Mention how your skills align with UKEF's mission and how you can contribute to their goals.
Highlight Leadership Experience: Since this role involves leading multiple teams, emphasise your previous leadership roles. Discuss your approach to motivating teams and managing stakeholder relationships effectively.
Showcase ESG Knowledge: Given the importance of Environmental, Social, and Governance factors in this role, include any relevant experience or knowledge you have in ESG practices. This could set you apart from other candidates.
How to prepare for a job interview at UK Export Finance
✨Understand the Role and Responsibilities
Make sure you have a clear understanding of the Head of Portfolio Management role. Familiarise yourself with UKEF's mission, the importance of credit risk assessment, and how the Portfolio Management Division operates. This will help you articulate how your experience aligns with their needs.
✨Showcase Leadership Skills
As this role involves leading multiple teams, be prepared to discuss your leadership style and provide examples of how you've successfully managed and motivated teams in the past. Highlight any experience you have in coaching and mentoring others.
✨Demonstrate Industry Knowledge
Stay updated on current trends in export finance, credit risk management, and ESG factors. Be ready to discuss how these elements impact UKEF and the wider industry. Showing that you are knowledgeable about best practices will set you apart.
✨Prepare for Stakeholder Engagement Scenarios
Since the role requires liaising with various stakeholders, think of examples where you've effectively communicated and collaborated with different parties. Prepare to discuss how you would approach building relationships both internally and externally.
