Permanent: 37.5 hour per week
Full time (we welcome flexible working discussions)
An opportunity to make a difference at Border to Coast our purpose is to make a difference and we’re looking for a keen Portfolio Risk Analyst to join our award-winning team.
The role – what you’ll be doing
Join us as a Portfolio Risk Analyst and you’ll become part of a growing team responsible for maintaining and developing portfolio risk analytics and measures across all investment sub-funds and portfolios, in line with our investment processes, procedures, and relevant legal or regulatory requirements.
Your role is hugely important and will include:
* Producing accurate and timely portfolio risk reports across multiple asset classes on a weekly, monthly, and quarterly basis, ensuring Portfolio Managers, the Investment Team, and Executive Committees have the insights they need.
* Monitoring key risk metrics such as concentration, liquidity, stress testing, scenario analysis, and performance attribution, while driving improvements and collaborating with Research and Responsible Investment teams to provide quantitative input.
* Extracting, analysing, and maintaining data for a range of purposes and stakeholders, ensuring accessibility, quality, and integrity across different sources and providers.
Your work will directly support our mission to deliver secure, sustainable investment for over a million pension scheme members.
About you - and the value you’ll bring to our team
We’d like you to be educated to degree level (or equivalent) and hold a relevant investment qualification such as CFA or FRM – or be willing to work towards one. Beyond that, we’re looking for someone who is analytical, collaborative, and passionate about investment risk.
* Strong numerical and analytical skills, with the ability to interpret complex data and present clear, actionable insights.
* Experience working with large datasets, including data manipulation and cleansing, and advanced Excel skills.
* Familiarity with risk and portfolio management systems (e.g., Bloomberg, BlackRock Aladdin) and data visualisation tools such as Power BI.
* A keen interest in investment markets, long‑term investing, and a commitment to responsible and sustainable investment.
* A proactive approach to learning and developing your technical knowledge and skills.
Why join Border to Coast?
At Border to Coast, you will receive competitive remuneration and have access to excellent benefits:
* Vitality Health Insurance for all employees
* Employee Assistance Programme
* A generous holiday allowance of 30 days a year, plus bank holidays
* Professional Development including the opportunity to gain fully funded qualifications (e.g. IMC)
* Critical Illness Cover
* Pension scheme
* Stunning Leeds city centre location only a short walk to the train station
* Cycle to work scheme
* Life Assurance of 6 times of salary
* Sustainable travel plans
* Range of discounts for Leeds gyms, shops and restaurants
* Hybrid working
* Onsite gym
We welcome applications from people of all experience levels and backgrounds and value diversity of thought. 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.
If you have a disability, or if you have a condition that you believe may affect your performance during our selection process, we would be happy to discuss making reasonable adjustments to our processes for you. Please contact our recruitment team at recruitment@bordertocoast.org.uk
We’re looking for people with the right values, behaviours, skills and experiences and if you meet some of the role’s criteria and are interested in finding out more about Border to Coast and the team, we’d love to hear from you.
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