Senior Investment Risk Manager

1 week ago

Leeds, United Kingdom Border to Coast Full time

This role sits within our second line Risk team, which seeks to ensure that robust risk management and internal controls are delivered through the risk management framework that forms an integral part of the firm’s decision making. The team provides an independentassessment of the company’s overall risk profile and provides regular reporting to both management and the Board, and its committees, as well as overseeing risks to funds under management.

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, liquidityand 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’lltake 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 regularand 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 theCRO’s reporting to the Board and its sub-commitees.

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) throughinternal and external management. Border to Coast was established in mid-2018.

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