Portfolio Risk Analyst

Portfolio Risk Analyst

Location:

Leeds, England, United Kingdom

Position Type:
Permanent, Full time (37.5 hours per week)

At Border to Coast, our purpose is to make a difference. We’re looking for a keen Portfolio Risk Analyst to join our award‑winning team as a customer‑owned and customer‑focused organisation that secures the pensions of over a million people.

As a Portfolio Risk Analyst you will be 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.

• Produce 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.
• Monitor key risk metrics such as concentration, liquidity, stress testing, scenario analysis and performance attribution, driving improvements and collaborating with Research and Responsible Investment teams to provide quantitative input.
• Extract, analyse and maintain data for a range of purposes and stakeholders, ensuring accessibility, quality and integrity across different sources and providers.

• Education to degree level (or equivalent) and hold angebener investment qualification such as CFA, FRM or be willing to work towards one.
• Strong numerical and analytical skills, ability to interpret complex data and present clear, actionable insights.
• Experience working with large datasets, data manipulation and cleansing, advanced Excel skills.
• Familiarity with risk and portfolio management systems (Bloomberg, Black Rock Aladdin) and data visualisation tools such as Power BI.
• A keen interest in investment markets, long‑term investing, responsible and sustainable investment.
• A proactive approach to learning and developing technical knowledge and skills.

• Competitive remuneration and a generous holiday allowance of 30 days plus bank holidays.
• Vitality Health Insurance, Employee Assistance Programme, Critical Illness Cover, Pension Scheme, Life Assurance of 6× salary.
• Professional Development opportunities including fully funded qualifications (e.g., IMC).
• Hybrid working, cycle‑to‑work scheme, onsite gym, and stunning Leeds city centre location close to the train station.
• Sustainable travel plans and a range of discounts for Leeds gyms, shops and restaurants.

We welcome flexible working discussions.