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- Tasks: Lead the Portfolio Management Division, overseeing credit and sovereign risk portfolios.
- Company: Join UKEF, a key player in risk management and financial support for UK exports.
- Benefits: Enjoy competitive pay, professional development opportunities, and a dynamic work environment.
- Why this job: Shape the future of risk management while making a positive impact on ESG factors.
- Qualifications: Experience in portfolio management and a strong understanding of risk assessment required.
- Other info: This role is pivotal for developing future leaders in a rapidly evolving sector.
The predicted salary is between 43200 - 72000 £ per year.
Head of Portfolio Management (m|f|x) London
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This role leads the Portfolio Management Division within the Risk Management Group of UKEF. The division manages a significant portion of UKEF’s credit and Sovereign risk portfolio.
The division's activities begin after approvals are granted by the Risk Approval Division and continue until repayment or extinguishment of liability. The division includes three main 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 ESG factors and stress testing on all cases
This role is expected to enhance the intellectual capacity of UKEF’s Risk Management team at a senior leadership level and serve as a talent development anchor for the next generation, especially as the organization evolves its risk management in a volatile environment and advances its ESG expertise.
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Head of Portfolio Management (m|f|x) (London) employer: E Fundresearch
Contact Detail:
E Fundresearch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Portfolio Management (m|f|x) (London)
✨Tip Number 1
Familiarise yourself with UKEF's portfolio management strategies and recent developments in credit and sovereign risk. Understanding their approach will help you articulate how your experience aligns with their needs during discussions.
✨Tip Number 2
Network with professionals in the risk management field, particularly those who have experience with UKEF or similar organisations. Engaging with them can provide insights into the company culture and expectations for the Head of Portfolio Management role.
✨Tip Number 3
Stay updated on ESG factors and stress testing methodologies relevant to portfolio management. Being knowledgeable about these areas will demonstrate your commitment to enhancing UKEF’s expertise in a rapidly evolving environment.
✨Tip Number 4
Prepare to discuss your leadership style and how you plan to develop talent within the team. UKEF is looking for someone who can enhance their intellectual capacity, so showcasing your mentoring and coaching abilities will be crucial.
We think you need these skills to ace Head of Portfolio Management (m|f|x) (London)
Some tips for your application 🫡
Understand the Role: Thoroughly read the job description for the Head of Portfolio Management position. Familiarise yourself with the key responsibilities, especially around credit risk management and ESG factors, to tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience in portfolio management, risk assessment, and leadership roles. Use specific examples that demonstrate your ability to manage credit and sovereign risk portfolios.
Showcase Leadership Skills: Since this role involves senior leadership, make sure to highlight your leadership skills and experiences. Discuss how you have developed talent in previous roles and contributed to team growth and success.
Tailor Your Application: Customise your CV and cover letter to reflect the values and mission of UKEF. Mention your understanding of the evolving risk management landscape and how you can contribute to enhancing their ESG expertise.
How to prepare for a job interview at E Fundresearch
✨Understand the Role Thoroughly
Make sure you have a deep understanding of the Head of Portfolio Management role. Familiarise yourself with UKEF's credit and sovereign risk portfolio, as well as the specific functions of the division. This will help you articulate how your experience aligns with their needs.
✨Showcase Your Leadership Skills
As this position involves senior leadership, be prepared to discuss your previous leadership experiences. Highlight how you've developed talent in your teams and how you can enhance the intellectual capacity of UKEF’s Risk Management team.
✨Demonstrate ESG Knowledge
Given the emphasis on ESG factors in this role, be ready to discuss your understanding of environmental, social, and governance issues. Share examples of how you've integrated ESG considerations into risk management or decision-making processes in the past.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving skills in a volatile environment. Think about past challenges you've faced in portfolio management and how you navigated them, particularly in relation to credit risk and stress testing.
