Investment Risk Associate - INSIDE IR35

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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