12 months with possibility for extension
An exciting opportunity has arisen for a dynamic and experienced Head of Risk to lead the development and implementation of an enterprise-wide risk management framework, with a strong emphasis on financial and investment risk. This is a pivotal role within a newly established organisation, requiring the successful individual to build risk capability from the ground up and ensure robust governance across all investment activities.
Key Responsibilities
Strategic Leadership
Design and implement a comprehensive risk management framework aligned with the organisations strategic objectives and mandate.
Define and maintain risk appetite statements in collaboration with senior leadership and governing bodies.
Build internal risk capability and oversee external advisory relationships.
Financial & Investment Risk
Lead the identification and monitoring of credit, market, liquidity, and counterparty risks.
Oversee risk-adjusted performance analysis across a broad range of investment products, including equity, infrastructure, guarantees, loans, and grants.
Conduct stress testing and scenario analysis to support decision-making.
Ensure compliance with relevant UK financial regulations.
Governance & Reporting
Maintain the organisations strategic risk register and produce high-quality reports for senior committees, including the Board and Audit & Risk Committee.
Provide second-line oversight and constructive challenge on investment proposals and portfolio performance.
Embed risk management practices across all business units.
Policy & Framework Development
Establish and maintain risk policies, standards, and procedures.
Drive continuous improvement in risk systems, analytics, and reporting processes.
Culture & Capability
Promote a risk-aware culture through targeted training and stakeholder engagement.
Build and lead a high-performing risk team, working closely with Investment, Development, and other business functions.
Essential Criteria
Extensive experience in financial risk management within investment banking, infrastructure finance, or public investment institutions.
Expertise in credit risk, market risk, and portfolio risk modelling.
Strong knowledge of UK regulatory frameworks and public-private investment structures.
Professional qualifications such as FRM, CFA, or PRM.
Desirable Criteria
Experience in renewable energy or infrastructure sectors.
Familiarity with government reporting and assurance requirements.
Experience working in start-up or scale-up environments.
Background in investment funds or wealth management organisations.
Knowledge of revaluation methodologies and economic capital modelling.
TPBN1_UKTJ