At a Glance
- Tasks: Analyse portfolio risks and produce insightful reports to support investment decisions.
- Company: Join Border to Coast, a leading UK asset manager focused on sustainable investments.
- Benefits: Enjoy competitive pay, health insurance, generous holidays, and professional development opportunities.
- Other info: Inclusive workplace with a focus on work-life balance and personal growth.
- Why this job: Make a real impact on securing pensions for over a million people while growing your skills.
- Qualifications: Degree level education and strong analytical skills; investment qualifications are a plus.
The predicted salary is between 40000 - 50000 € per year.
Full time (we welcome flexible working discussions)
An opportunity to make a difference. At Border to Coast our purpose is to make a difference and we’re looking for a keen Portfolio Risk Analyst 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.
The role – what you’ll be doing: Join us as a Portfolio Risk Analyst and you’ll become part of a growing team responsible for maintaining and developing portfolio risk analytics and measures across all investment sub-funds and portfolios, in line with our investment processes, procedures, and relevant legal or regulatory requirements.
- Producing accurate and timely portfolio risk reports across multiple asset classes on a weekly, monthly, and quarterly basis, ensuring Portfolio Managers, the Investment Team, and Executive Committees have the insights they need.
- Monitoring key risk metrics such as concentration, liquidity, stress testing, scenario analysis, and performance attribution, while driving improvements and collaborating with Research and Responsible Investment teams to provide quantitative input.
- Extracting, analysing, and maintaining data for a range of purposes and stakeholders, ensuring accessibility, quality, and integrity across different sources and providers.
Your work will directly support our mission to deliver secure, sustainable investment for over a million pension scheme members.
About you - and the value you’ll bring to our team: We’d like you to be educated to degree level (or equivalent) and hold a relevant investment qualification such as CFA or FRM – or be willing to work towards one. Beyond that, we’re looking for someone who is analytical, collaborative, and passionate about investment risk.
- Strong numerical and analytical skills, with the ability to interpret complex data and present clear, actionable insights.
- Experience working with large datasets, including data manipulation and cleansing, and advanced Excel skills.
- Familiarity with risk and portfolio management systems (e.g., Bloomberg, BlackRock Aladdin) and data visualisation tools such as Power BI.
- A keen interest in investment markets, long-term investing, and a commitment to responsible and sustainable investment.
- A proactive approach to learning and developing your technical knowledge and skills.
If you’re motivated by making a positive impact and thrive in a collaborative environment, we’d love to hear from you.
Why join Border to Coast? At Border to Coast, you will receive competitive remuneration and have access to excellent:
- Vitality Health Insurance for all employees
- Employee Assistance Programme
- A generous holiday allowance of 30 days a year, plus bank holidays
- Professional Development including the opportunity to gain fully funded qualifications (e.g. IMC)
- Critical Illness Cover
- Stunning Leeds city centre location only a short walk to the train station
- Cycle to work scheme
- Life Assurance of 6 times of salary
- Range of discounts for Leeds gyms, shops and restaurants
- Onsite gym
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.
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.
About Us: Based in Leeds, Border to Coast is the largest LGPS (Local Government Pension Scheme) pool in the UK. It is owned by 18 Local Government Pension Schemes funds (‘Partner Funds’). The Partner Funds represent nearly 5,000 employers and 2 million members.
The Partner Funds have c.£120bn in investments which Border to Coast is directly responsible for the management or oversight (as of 1 April 2026).
Portfolio Risk Analyst in Leeds employer: Border To Coast Pensions Partnership
Border to Coast is an exceptional employer, offering a collaborative and inclusive work culture that prioritises employee well-being and professional growth. With competitive remuneration, generous holiday allowances, and access to fully funded qualifications, employees are empowered to thrive in their careers while making a meaningful impact on the pensions of over a million individuals. Located in the vibrant city centre of Leeds, the company provides a supportive environment with excellent benefits, including health insurance, an onsite gym, and a commitment to work-life balance.
Contact Detail:
Border To Coast Pensions Partnership Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Risk Analyst in Leeds
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its values. Understand their mission to secure pensions and how your skills as a Portfolio Risk Analyst can contribute to that goal. Tailor your answers to show you're a perfect fit!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online resources to refine your responses. Focus on articulating your analytical skills and experience with data, as these are key for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team at Border to Coast.
We think you need these skills to ace Portfolio Risk Analyst in Leeds
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Portfolio Risk Analyst role. Highlight your analytical skills, experience with large datasets, and any relevant qualifications like CFA or FRM. We want to see how your background aligns with our mission!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Share your passion for investment risk and how you can contribute to our team. Be sure to mention your collaborative spirit and commitment to sustainable investing – it’s what we value at Border to Coast.
Showcase Your Technical Skills:Don’t forget to highlight your technical skills in Excel, risk management systems, and data visualisation tools like Power BI. We’re looking for someone who can interpret complex data and present actionable insights, so make that clear!
Apply Through Our Website:We encourage you to apply through our website for the best chance of being noticed. It’s the easiest way for us to keep track of your application and ensure it gets to the right people. Plus, we love seeing candidates who take the initiative!
How to prepare for a job interview at Border To Coast Pensions Partnership
✨Know Your Numbers
As a Portfolio Risk Analyst, you'll be dealing with complex data and metrics. Brush up on your numerical skills and be ready to discuss how you interpret data. Prepare examples of past experiences where you've successfully analysed large datasets or produced risk reports.
✨Familiarise Yourself with Tools
Make sure you're comfortable with risk management systems like Bloomberg or BlackRock Aladdin, as well as data visualisation tools such as Power BI. If you have experience with these, be prepared to share specific instances where you used them to drive insights or improvements.
✨Show Your Passion for Investment
Border to Coast values a keen interest in investment markets and sustainable investing. Be ready to discuss current trends in the investment world and how they relate to risk management. This will show your enthusiasm and alignment with their mission.
✨Demonstrate Collaboration Skills
Since the role involves working closely with various teams, highlight your collaborative experiences. Think of examples where you've worked with others to achieve a common goal, especially in a data-driven environment. This will showcase your ability to fit into their team-oriented culture.
