SENIOR INVESTMENT RISK MANAGER

Recruiter
Border to Coast Pensions Partnership
Location
Leeds, United Kingdom
Salary
competitive
Posted
27 Apr 2022
Closes
27 May 2022
Ref
14665854
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
We're now looking for a Senior Investment Risk Manager to provide substantive specialist oversight of the identification, monitoring, management, and reporting performed by our first line teams, in respect of investment risk, including portfolio risks, liquidity and leverage of funds within the ACS and other investment vehicles.

You'll devise investment risk oversight engagement plans for agreement by the Chief Risk Officer and perform second line review and challenge of the data used by first line Portfolio Risk team in its assessment and monitoring of investment risks. You'll take responsibility for challenging and objectively reviewing the quality and completeness of MI produced by the first line, in relation to all aspects of investment risk, and build a constructive relationship with internal stakeholders, maintaining regular and open dialogue and engaging with investment teams in relation to initiatives to enhance risk monitoring and management and to ensure pro-active and timely second line input to plans. You will also prepare reports for governance committees and support the CRO's reporting to the Board and its sub-commitees.

Candidates for this role must have strong experience of the financial services sector, preferably in asset management or consulting. Your role will have been of a technical or numerical nature and involve managing, assessing, measuring, monitoring, and/or reporting investment risk. With strong communication and relationship management skills, you'll have experience of engaging with technical investment risk experts and senior stakeholders and have a good understanding of good practice in relation to portfolio risk management.

With high levels of integrity and trustworthiness, you'll have credibility and capability to effectively review and challenge management of investment risks, and have an up-to-date awareness of industry developments and good practice, with the ability to identify and apply relevant regulations.

Experience of operating within both first and second line of a financial services firm is desirable, as is experience of working to the FCA's FUND and AIFMD requirements.

Based in Leeds, Border to Coast Pensions Partnership is an asset manager owned by 11 Local Government Pension Funds with total assets of £55 billion. It is FCA regulated, managing assets (equities, fixed income, alternatives and soon, real estate) through internal and external management. Border to Coast was established in mid-2018.

We welcome applications from people of all backgrounds. We have an open and supportive culture with a commitment to learning and valuing everyone's skills and contribution.

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