At a Glance
- Tasks: Manage investment risks in private markets and real estate, ensuring sustainable returns.
- Company: Join Border to Coast, the largest LGPS pool in the UK, focused on integrity and collaboration.
- Benefits: Enjoy a supportive work environment with opportunities for personal and professional growth.
- Why this job: Make a real difference in securing pensions for over a million people.
- Qualifications: Strong understanding of investment risks and experience in asset management or consulting.
- Other info: Diverse and inclusive workplace committed to work-life balance and career progression.
The predicted salary is between 36000 - 60000 £ per year.
At Border to Coast our purpose is to make a difference and we’re looking for an Investment Risk Manager to join our award-winning team. As a customer-owned and customer-focused organisation, integrity is one of our values, as is our collaborative and sustainable approach. Our focus is to secure the pensions of over a million people who have provided valuable service to their communities and society.
Focusing on Private Markets and Real Estate portfolios, this role will review and challenge the identification, monitoring, management, and reporting of investment risk performed by Company on behalf of funds under management, to support effective management of risks to customers, the market, other stakeholders, and our company.
Key Responsibilities
- Deliver specialist second-line oversight and challenge of investment risks, including portfolio, liquidity, leverage, models, data, and methodologies.
- Review and assess the quality, accuracy, and completeness of first-line risk analytics, MI, tools, and controls.
- Design and execute investment risk oversight plans and ad hoc deep-dive reviews, tracking actions to completion.
- Prepare and present investment risk reporting to governance committees and the Board Risk Committee.
- Attend Investment Committee sub-committees on behalf of the CRO, providing effective challenge and escalation.
- Support proposition development, fund launches, transitions, and changes (e.g. manager or benchmark changes).
- Maintain and coordinate reviews of the Investment Risk Management Policy and contribute to the firm-wide risk framework.
- Build strong, constructive relationships with portfolio risk teams, portfolio managers, and senior stakeholders.
- Provide technical expertise, training, and guidance across Risk & Compliance and support SMCR responsibilities.
Skills & Experience
- Strong understanding of institutional investment risks across asset classes, with depth in private markets and real estate.
- Highly numerate with the ability to challenge data, assumptions, models, and methodologies.
- Proven experience in investment risk management within asset management, pensions, or consulting.
- Experience engaging with senior stakeholders and governance committees.
- Strong communication skills, high integrity, and collaborative approach.
- Desirable: experience across first and second line, FCA/AIFMD frameworks, portfolio risk systems, fund launches, and asset transitions.
We welcome applications from people of all experience levels and backgrounds and value diversity of thought. We are committed to creating an inclusive and engaging workplace, ensuring that colleagues maintain a work life balance. We encourage colleagues to progress, be themselves and be their best through both personal and professional development.
If you have a disability, or if you have a condition that you believe may affect your performance during our selection process, we would be happy to discuss making reasonable adjustments to our processes for you. Please contact our recruitment team.
We’re looking for people with the right values, behaviours, skills and experiences and if you meet some of the role’s criteria and are interested in finding out more about Border to Coast and the team, we’d love to hear from you.
Investment Risk Manager, Private Markets in Leeds employer: Border to Coast Pensions Partnership
Contact Detail:
Border to Coast Pensions Partnership Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager, Private Markets in Leeds
✨Tip Number 1
Network like a pro! Reach out to folks in the investment risk space, especially those at Border to Coast. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews by diving deep into the company’s values and recent projects. Show us how your skills align with our mission to make a difference in the LGPS community.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop us a quick thank-you note. It shows your enthusiasm and keeps you fresh in our minds.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, you’ll find all the latest opportunities right there.
We think you need these skills to ace Investment Risk Manager, Private Markets in Leeds
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter for the Investment Risk Manager role. Highlight your experience in private markets and real estate, and show how your skills align with our values of integrity and collaboration.
Showcase Your Skills: Don’t just list your qualifications; demonstrate how you’ve used them in real-world scenarios. Talk about your experience with risk analytics, governance committees, and any technical expertise that sets you apart.
Be Authentic: We value diversity and authenticity, so let your personality shine through in your application. Share your motivations for wanting to join Border to Coast and how you can contribute to our mission of making a difference.
Apply Through Our Website: For the best chance of success, make sure to submit your application through our official website. This way, we can easily track your application and ensure it reaches the right people in our team.
How to prepare for a job interview at Border to Coast Pensions Partnership
✨Know Your Investment Risks
Make sure you have a solid understanding of institutional investment risks, especially in private markets and real estate. Brush up on the latest trends and challenges in these areas so you can speak confidently about them during your interview.
✨Prepare for Technical Questions
Expect to be challenged on your numerical skills and your ability to analyse data, assumptions, and models. Practise explaining complex concepts clearly and concisely, as this will demonstrate your technical expertise and communication skills.
✨Showcase Your Collaborative Spirit
Border to Coast values collaboration, so be ready to discuss examples of how you've built strong relationships with stakeholders in the past. Highlight any experiences where you’ve worked effectively within a team to manage investment risks or develop strategies.
✨Understand Their Values
Familiarise yourself with Border to Coast's mission and values, particularly their focus on integrity and sustainability. Be prepared to discuss how your personal values align with theirs and how you can contribute to their goal of making a difference for the LGPS.