Our Banking Client is seeking an experienced Investment Risk Senior Associate to join a high-profile programme. This is a 'Second Line of Defence' role, reporting to the Head of Investment Risk, and will play a key part in assessing the risk profile of potential investments and ensuring robust governance throughout the investment process.
Key Responsibilities:
Independently assess investment opportunities through detailed analysis of equity and debt-related risks.
Develop strategies and templates to report risk data effectively and present insights to stakeholders.
Provide objective review and challenge to ensure risks are identified, mitigated, and monitored.
Conduct thematic reviews for new or evolving sectors and advise on risk implications.
Support the Investment Team in preparing submissions for Investment Committee from a risk perspective.
Skills & Experience:
Strong background in managing debt and/or investments from a Second Line risk perspective within a regulated financial services environment.
Ability to influence senior stakeholders and provide constructive challenge.
Knowledge of UK financial services regulations and governance frameworks.
Professional qualifications such as ACIB, CA, CFA or similar are highly desirable.
This role is INSIDE IR35 and requires an up to date Disclosure Check.
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