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- 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 holiday allowance, and flexible working options.
- Why this job: Make a real impact on securing pensions for over a million people while developing your skills.
- Qualifications: Degree level education and a passion for investment risk; CFA or FRM qualification is a plus.
- Other info: Collaborative culture with opportunities for personal and professional growth.
The predicted salary is between 36000 - 60000 £ per year.
Permanent: 37.5 hour per week. 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 are 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. We are the largest UK asset manager outside London or Edinburgh, and we provide innovative investments that deliver sustainable returns over the long term.
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. Your role is hugely important and will include:
- 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. You’ll bring:
- 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 benefits:
- Vitality Health Insurance for all employees
- Employee Assistance Programme
- A generous holiday allowance of 30 days a year, plus
Portfolio Risk Analyst in Aberford employer: Border to Coast
Contact Detail:
Border to Coast Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Risk Analyst in Aberford
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment risk field on LinkedIn or at industry events. A friendly chat can lead to valuable insights and even job leads, so don’t be shy!
✨Tip Number 2
Prepare for interviews by researching Border to Coast’s values and recent projects. Show us you’re not just another candidate; demonstrate your passion for sustainable investing and how you can contribute to our mission.
✨Tip Number 3
Practice your analytical skills with real-world data sets. Use tools like Excel or Power BI to create mock reports. This will not only boost your confidence but also give you practical examples to discuss during interviews.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us you’re genuinely interested in joining our team at Border to Coast.
We think you need these skills to ace Portfolio Risk Analyst in Aberford
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! Use it to express your passion for investment risk and how you can contribute to our team. Be sure to mention specific experiences that demonstrate your collaborative approach and commitment to sustainable investing.
Showcase Your Technical Skills: Don’t forget to highlight your technical skills in Excel, data visualisation tools, and any experience with risk management systems. We love seeing candidates who can manipulate and analyse data effectively, so make sure this stands out in your application!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it shows you’re serious about joining our team at Border to Coast!
How to prepare for a job interview at Border to Coast
✨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've used data analysis in previous roles. Prepare examples of how you've interpreted data to drive decisions or improvements.
✨Familiarise Yourself with Tools
Make sure you're comfortable with risk and portfolio management systems like Bloomberg or BlackRock Aladdin. If you have experience with data visualisation tools like Power BI, be prepared to share specific projects where you've used these tools to present insights.
✨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 shows that you're not just qualified, but genuinely interested in the field.
✨Collaborative Mindset
Since the role involves working closely with various teams, highlight your collaborative experiences. Share examples of how you've worked with others to achieve common goals, especially in situations involving risk assessment or data analysis.
