Investment Risk Manager: Optimize Portfolio Performance

1 month ago


Leeds, Leeds, United Kingdom CV-Library Full time
About the Role

We are seeking a skilled Investment Risk Analyst to join our team in Leeds. As a key member of our team, you will play a crucial role in maintaining and developing portfolio risk and responsible investment analytics and measures across all investment sub-funds and portfolios.

Your primary responsibilities will include producing accurate and timely portfolio risk and responsible investment reports, monitoring key risk metrics, and extracting, analyzing, and maintaining data for various purposes. You will work closely with our Research and Responsible Investment teams to provide quantitative and portfolio risk input.

Requirements
  • You should have a degree-level education (or equivalent) and a suitable investment management qualification (or a willingness to work towards this).
  • You must be able to work with large data sets, manipulate and cleanse data, and be highly competent in the use of Microsoft Excel.
  • You should have a keen interest in investment markets, long-term investment, and a commitment to responsible investment and sustainability.
About Us

Border to Coast is the largest LGPS pool in the UK, owned by 11 Local Government Pension Schemes. We offer our 11 Partner Funds investment opportunities across equities, fixed income, private markets, and global real estate.

We are committed to creating an inclusive and engaging workplace, ensuring that colleagues maintain a work-life balance. We encourage colleagues to progress, be themselves, and be their best through both personal and professional development.



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