Portfolio Risk Analyst

Portfolio Risk Analyst

Full-Time 45000 - 55000 Β£ / year (est.) No working from home possible
Hays Specialist Recruitment Limited

At a Glance

  • Tasks: Manage risks across high-value projects and support strategic programme delivery.
  • Company: Leading CDMO focused on excellence in project governance and risk management.
  • Benefits: Competitive salary, professional development, and exposure to senior stakeholders.
  • Other info: Collaborative environment with great career progression opportunities.
  • Why this job: Join a dynamic team and make an impact on diverse investment programmes.
  • Qualifications: Strong understanding of risk management and excellent communication skills.

The predicted salary is between 45000 - 55000 Β£ per year.

A leading CDMO delivering complex capital investment and strategic programme portfolios is seeking a Portfolio Risk Analyst to support the successful delivery of high-value projects and programmes. Operating within a regulated and technically complex environment, the business is focused on driving excellence in project governance, risk management, and investment delivery.

As a Portfolio Risk Analyst, you will support the management of risks across a portfolio of strategic programmes and capital projects. You will identify, assess, analyse, and monitor risks that could impact cost, schedule, scope, safety, and delivery outcomes.

Key responsibilities include:

  • Maintaining portfolio-level risk profiles and risk registers
  • Supporting quantitative cost and schedule risk analysis, contingency modelling, and uncertainty assessments
  • Monitoring risk trends, emerging issues, and systemic portfolio risks
  • Producing portfolio risk dashboards, reports, and key risk indicators
  • Supporting governance reviews, investment decision-making processes, and business case assurance activities
  • Working closely with project managers, finance, engineering, commercial teams, and external stakeholders
  • Facilitating risk workshops and providing challenge to project assumptions and mitigation plans
  • Driving continuous improvement in risk methodologies, analytics, reporting, and data quality

What you'll need to succeed:

  • Strong understanding of risk management within project, programme, or capital investment environments
  • Experience of cost and schedule risk analysis, contingency management, and uncertainty modelling
  • Excellent communication skills with the ability to present complex information to a range of stakeholders
  • The confidence to challenge assumptions and influence decision-making at multiple levels
  • Experience within risk management, project controls, portfolio analysis, or capital project delivery

Desirable experience includes:

  • Experience working in capital-intensive or regulated industries
  • Professional qualifications such as APM, PMI, IRM, or similar
  • Knowledge of regulated manufacturing or engineering environments
  • Experience supporting major CAPEX programmes

What you'll get in return:

  • Opportunity to work on a diverse portfolio of strategic and high-value investment programmes
  • Exposure to senior stakeholders and key business decision-making processes
  • A collaborative and forward-thinking working environment
  • Professional development and career progression opportunities
  • Competitive salary and benefits package

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Portfolio Risk Analyst employer: Hays Specialist Recruitment Limited

Join a leading CDMO that prioritises excellence in project governance and risk management, offering a dynamic work culture where collaboration and innovation thrive. As a Portfolio Risk Analyst, you will have the opportunity to engage with senior stakeholders on high-value projects while benefiting from professional development and a competitive salary package. This role not only supports your career growth but also places you at the forefront of strategic decision-making in a regulated and technically complex environment.

Hays Specialist Recruitment Limited

Contact Details:

Hays Specialist Recruitment Limited Recruitment Team

We think you need these skills to ace Portfolio Risk Analyst

Risk Management
Cost and Schedule Risk Analysis
Contingency Management
Uncertainty Modelling
Portfolio Risk Profiles
Risk Registers
Data Analysis