Executive for Portfolio Risk Management

3 weeks ago


Cardiff, Cardiff, United Kingdom Development Bank of Wales Full time

We are seeking a Portfolio Executive to proactively monitor portfolio debt investments made by the Development Bank of Wales. The primary objective is to minimize the risk of financial loss and maximize profit. Our mission is to unlock economic potential in Wales by providing sustainable, effective finance. Strong Welsh businesses drive economic growth, create jobs, and strengthen our communities.

The successful candidate will be responsible for monitoring and mitigating risks associated with portfolio investments. This will involve working closely with the investment team to ensure that all investments are aligned with the bank's strategic objectives.

  1. Develop and implement effective risk management strategies to minimize financial loss and maximize profit.
  2. Monitor portfolio investments and identify potential risks and opportunities.
  3. Collaborate with the investment team to ensure that all investments are aligned with the bank's strategic objectives.

The ideal candidate will have a strong background in risk management and portfolio analysis. They will be able to analyze complex data, identify trends, and develop effective strategies to mitigate risks. If you are a skilled risk management professional looking for a challenging role, we encourage you to apply.



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