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- Tasks: Lead the Portfolio Management Division and oversee credit and sovereign risk portfolios.
- Company: Join UKEF, a key player in risk management with a focus on sustainability.
- Benefits: Enjoy competitive pay, professional development opportunities, and a dynamic work environment.
- Why this job: Shape the future of risk management while making a positive impact on ESG factors.
- Qualifications: Experience in portfolio management and a strong understanding of risk assessment required.
- Other info: This role is pivotal for developing future leaders in a rapidly evolving sector.
The predicted salary is between 43200 - 72000 £ per year.
Head of Portfolio Management (m|f|x) London
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This role leads the Portfolio Management Division within the Risk Management Group of UKEF. The division manages a significant portion of UKEF’s credit and Sovereign risk portfolio.
The division\’s activities begin after approvals are granted by the Risk Approval Division and continue until repayment or extinguishment of liability. The division includes three main functions:
- Management of the portfolio of performing cases (Post Issue Management)
- Credit reviews and ongoing monitoring of UKEF\’s portfolio (Post Issue Credit Risk)
- Management of ESG factors and stress testing on all cases
This role is expected to enhance the intellectual capacity of UKEF’s Risk Management team at a senior leadership level and serve as a talent development anchor for the next generation, especially as the organization evolves its risk management in a volatile environment and advances its ESG expertise.
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Head of Portfolio Management (m|f|x) employer: E Fundresearch
Contact Detail:
E Fundresearch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Portfolio Management (m|f|x)
✨Tip Number 1
Familiarise yourself with UKEF's portfolio management strategies and recent developments in credit and sovereign risk. This knowledge will help you engage in meaningful conversations during interviews and demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the risk management field, especially those with experience in ESG factors and stress testing. Building these connections can provide valuable insights and potentially lead to referrals within UKEF.
✨Tip Number 3
Stay updated on current trends and challenges in risk management, particularly in relation to ESG. Being able to discuss these topics intelligently will set you apart as a candidate who is not only qualified but also forward-thinking.
✨Tip Number 4
Prepare to showcase your leadership skills and experience in talent development during the interview process. Think of specific examples where you've successfully led teams or mentored others, as this aligns closely with the expectations for this role.
We think you need these skills to ace Head of Portfolio Management (m|f|x)
Some tips for your application 🫡
Understand the Role: Thoroughly read the job description for the Head of Portfolio Management position. Familiarise yourself with the key responsibilities, such as managing credit and sovereign risk portfolios, and the importance of ESG factors in risk management.
Tailor Your CV: Highlight your relevant experience in portfolio management, risk assessment, and leadership roles. Use specific examples that demonstrate your ability to enhance team capabilities and manage complex portfolios effectively.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the role. Emphasise your understanding of UKEF’s mission and how your skills can contribute to their risk management objectives, particularly in relation to ESG factors.
Proofread and Edit: Before submitting your application, carefully proofread your CV and cover letter. Check for any grammatical errors or typos, and ensure that your documents are clear and professional.
How to prepare for a job interview at E Fundresearch
✨Understand the Role Thoroughly
Make sure you have a deep understanding of the Head of Portfolio Management role. Familiarise yourself with UKEF's credit and sovereign risk portfolio, as well as the specific functions of the division. This will help you articulate how your experience aligns with their needs.
✨Showcase Your Leadership Skills
As this position involves senior leadership, be prepared to discuss your previous leadership experiences. Highlight how you've developed talent in your teams and contributed to enhancing intellectual capacity in past roles.
✨Prepare for ESG Discussions
Given the emphasis on ESG factors in this role, brush up on current trends and challenges in environmental, social, and governance issues. Be ready to discuss how you would integrate ESG considerations into portfolio management.
✨Demonstrate Risk Management Expertise
Since the role is within the Risk Management Group, be prepared to discuss your approach to credit reviews, ongoing monitoring, and stress testing. Use specific examples from your past work to illustrate your expertise in managing risk effectively.
