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- Tasks: Lead the development of a risk management framework and oversee financial and investment risks.
- Company: Join a newly established organisation focused on innovative risk management.
- Benefits: Competitive salary, professional growth opportunities, and a chance to shape a new team.
- Why this job: Make a significant impact by building risk capability from the ground up.
- Qualifications: Extensive experience in financial risk management and strong knowledge of UK regulations.
- Other info: Opportunity to work in a dynamic environment with a focus on renewable energy.
The predicted salary is between 43200 - 72000 £ per year.
12 months with possibility for extension. An exciting opportunity has arisen for a dynamic and experienced Head of Risk to lead the development and implementation of an enterprise-wide risk management framework, with a strong emphasis on financial and investment risk. This is a pivotal role within a newly established organisation, requiring the successful individual to build risk capability from the ground up and ensure robust governance across all investment activities.
Key Responsibilities
- Strategic Leadership
- Design and implement a comprehensive risk management framework aligned with the organisations strategic objectives and mandate.
- Define and maintain risk appetite statements in collaboration with senior leadership and governing bodies.
- Build internal risk capability and oversee external advisory relationships.
- Financial & Investment Risk
- Lead the identification and monitoring of credit, market, liquidity, and counterparty risks.
- Oversee risk-adjusted performance analysis across a broad range of investment products, including equity, infrastructure, guarantees, loans, and grants.
- Conduct stress testing and scenario analysis to support decision-making.
- Ensure compliance with relevant UK financial regulations.
- Governance & Reporting
- Maintain the organisations strategic risk register and produce high-quality reports for senior committees, including the Board and Audit & Risk Committee.
- Provide second-line oversight and constructive challenge on investment proposals and portfolio performance.
- Embed risk management practices across all business units.
- Policy & Framework Development
- Establish and maintain risk policies, standards, and procedures.
- Drive continuous improvement in risk systems, analytics, and reporting processes.
- Culture & Capability
- Promote a risk-aware culture through targeted training and stakeholder engagement.
- Build and lead a high-performing risk team, working closely with Investment, Development, and other business functions.
Essential Criteria
- Extensive experience in financial risk management within investment banking, infrastructure finance, or public investment institutions.
- Expertise in credit risk, market risk, and portfolio risk modelling.
- Strong knowledge of UK regulatory frameworks and public-private investment structures.
- Professional qualifications such as FRM, CFA, or PRM.
Desirable Criteria
- Experience in renewable energy or infrastructure sectors.
- Familiarity with government reporting and assurance requirements.
- Experience working in start-up or scale-up environments.
- Background in investment funds or wealth management organisations.
- Knowledge of revaluation methodologies and economic capital modelling.
Locations
Head of Risk in Aberdeen, Scotland employer: Alexander Edward James Consulting Limited
Contact Detail:
Alexander Edward James Consulting Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Risk in Aberdeen, Scotland
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise in risk management.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of UK financial regulations and risk frameworks. Be ready to discuss how you've built risk capabilities in previous roles and how you can do it again in this new position.
✨Tip Number 3
Showcase your leadership skills! When discussing your experience, highlight instances where you've led teams or projects. This will demonstrate your ability to build and lead a high-performing risk team, which is crucial for this role.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Head of Risk in Aberdeen, Scotland
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Head of Risk role. Highlight your experience in financial risk management and any relevant qualifications like FRM or CFA. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've built risk frameworks or led teams in the past. We love a good story!
Showcase Your Leadership Skills: Since this role involves strategic leadership, make sure to highlight your experience in leading teams and projects. We’re looking for someone who can build risk capability from the ground up, so don’t hold back on your achievements!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates directly from us. Plus, it’s super easy!
How to prepare for a job interview at Alexander Edward James Consulting Limited
✨Know Your Risk Frameworks
Make sure you’re well-versed in various risk management frameworks, especially those relevant to financial and investment risks. Brush up on how these frameworks align with strategic objectives, as this will show your understanding of the role's requirements.
✨Showcase Your Leadership Skills
Prepare examples that highlight your strategic leadership experience. Think about times when you’ve built risk capabilities or led teams through challenging situations. This will demonstrate your ability to lead a high-performing risk team effectively.
✨Understand Regulatory Requirements
Familiarise yourself with UK financial regulations and public-private investment structures. Be ready to discuss how you’ve ensured compliance in previous roles, as this is crucial for the position and will show you’re the right fit.
✨Prepare for Scenario Analysis Questions
Expect questions around stress testing and scenario analysis. Prepare to discuss specific examples where you’ve conducted these analyses and how they influenced decision-making. This will showcase your analytical skills and practical experience in risk management.
