Investment Risk Manager Pensions

5 days ago


Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full time

About Us

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Border to Coast Pensions Partnership Ltd is a leading LGPS (Local Government Pension Scheme) pool in the UK, owned by 11 Local Government Pension Schemes ('Partner Funds'). With £64 billion in investments, Border to Coast directly manages £40 billion.

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We offer our 11 Partner Funds investment opportunities across equities, fixed income, private markets, and global real estate. Our expertise has earned us recognition, including 'Best Pool of the Year' at the LAPF Investment Awards three years out of four.

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Our Culture

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We value diversity and inclusion, creating an inclusive workplace where colleagues maintain a work-life balance. We encourage personal and professional development, ensuring everyone can be their best selves. If you have a disability or need reasonable adjustments during the selection process, please let us know.

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Your Role

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As a Portfolio Risk Analyst, you'll join a growing team responsible for maintaining and developing portfolio risk and responsible investment analytics. You'll report on asset classes weekly, monthly, and quarterly, providing Portfolio Managers and Executive Committees with accurate information.

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You'll monitor key risk metrics like concentration, liquidity, stress test, and scenario analysis. Your input will help improve these metrics independently, working alongside Research and Responsible Investment teams.

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You'll also extract, analyse, and maintain data for various purposes. You'll ensure data accessibility, quality, and integrity from different sources.

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About You

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We're looking for someone educated to degree level (or equivalent), with a suitable investment management qualification. You should be able to learn quickly and develop your skills in systems and software relevant to the role.

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You'll work with large data sets, manipulate and cleanse data, and be highly competent in Microsoft Excel. A keen interest in investment markets, long-term investment, and responsible investment is essential.

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Benefits

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We offer a competitive salary (£43,000 - £55,000 per annum) plus benefits, including Vitality Health Insurance, Employee Assistance Programme, generous holiday allowance, Professional Development opportunities, Critical Illness Cover, Pension scheme, Cycle to work scheme, Life Assurance, Sustainable travel plans, public transport discounts, range of discounts for Leeds gyms, shops, and restaurants, and Hybrid working.

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What We Offer

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A stunning Leeds city centre location, short walk to the train station, onsite gym, and more. At Border to Coast, we believe in making a difference. Join us and contribute to shaping the future of pensions.



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