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- Tasks: Lead portfolio risk analytics and provide insights for strategic decision-making.
- Company: Dynamic banking environment focused on innovation and collaboration.
- Benefits: 12-month contract with opportunities to shape credit risk management.
- Why this job: Make a real impact on how credit risk is monitored and managed.
- Qualifications: Experience in financial services, credit processes, and strong analytical skills.
- Other info: Collaborative environment valuing innovation; must be available on short notice.
The predicted salary is between 48000 - 72000 £ per year.
Are you ready to shape the future of portfolio risk management in a dynamic banking environment?
I am seeking an experienced professional to join my client in the independent risk function, driving portfolio oversight, credit governance, and risk insight across the organisation. This role focuses on enhancing portfolio analytics and embedding credit risk expertise into strategic decision-making. This role is a 12 month fixed term contract
What you’ll do
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Lead development of portfolio risk analytics, scenario analysis, and oversight reporting.
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Conduct thematic reviews of emerging risks and strengthen data governance.
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Integrate IRB and IFRS 9 outputs into portfolio MI.
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Provide clear portfolio insights for senior stakeholders.
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Contribute to bank-wide initiatives and embed risk frameworks.
What we’re looking for
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Financial services experience with knowledge of credit processes, IRB models, and regulation (CRR, EBA, PRA).
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Strong analytical skills and experience with SAS, SQL or similar tools.
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Ability to influence stakeholders and deliver independently.
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Excellent communication, with clarity in presenting complex issues.
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Leadership through driving cross-functional projects.
Why join?
You’ll play a key role in shaping how credit risk is monitored and managed, with your insights directly informing strategy. Expect a collaborative, evolving environment that values innovation and initiative.
If you’re ready to make an impact, we’d love to hear from you.
N/B – this role is a 12 month FTC, you must be available on 1 month notice or less. No visa sp0nsorship
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Portfolio Risk & Strategy Manager – contract employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Risk & Strategy Manager – contract
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector and let them know you're on the lookout for opportunities. You never know who might have a lead on a role that fits your skills perfectly.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of credit processes and regulations like CRR and EBA. We recommend creating a cheat sheet with key points to discuss, so you can impress those senior stakeholders with your insights.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your work with SAS or SQL to the table during interviews. We suggest preparing a mini portfolio of your past projects to demonstrate how you've driven cross-functional initiatives.
✨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 Portfolio Risk & Strategy Manager – contract
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Portfolio Risk & Strategy Manager. Highlight your financial services experience and any relevant skills in credit processes, IRB models, and regulations. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about portfolio risk management and how your analytical skills can contribute to our team. Be sure to mention any experience with SAS or SQL, as we love seeing those skills in action.
Showcase Your Communication Skills: Since this role involves presenting complex issues clearly, make sure your application reflects your communication prowess. Use straightforward language and structure your thoughts logically. We appreciate clarity and conciseness!
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. Plus, it shows you're keen on joining our dynamic environment!
How to prepare for a job interview at Barclay Simpson
✨Know Your Portfolio Risk Inside Out
Make sure you brush up on the latest trends in portfolio risk management. Familiarise yourself with key concepts like IRB models and IFRS 9 outputs, as these will likely come up during your chat. Being able to discuss how these frameworks impact decision-making will show that you're not just knowledgeable but also ready to contribute.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess, especially with tools like SAS or SQL. Bring examples of past projects where you've used these skills to drive insights or influence decisions. This will help you stand out as someone who can lead development in portfolio risk analytics.
✨Communicate Clearly and Confidently
Practice explaining complex issues in a straightforward manner. You might be asked to present your thoughts on emerging risks or data governance, so being clear and concise is key. Consider doing mock interviews with a friend to refine your communication style.
✨Be Ready to Influence Stakeholders
Think about times when you've successfully influenced stakeholders in previous roles. Prepare specific examples that highlight your ability to drive cross-functional projects and how you’ve embedded risk frameworks in your past work. This will show that you can navigate the collaborative environment they value.
