Investment Risk Associate - INSIDE IR35
Posted 3 days ago by 1764737223
£370 Per day
Inside
Undetermined
Edinburgh
Summary: The Investment Risk Senior Associate role at a Banking Client involves assessing the risk profile of potential investments and ensuring governance throughout the investment process. This position operates within the 'Second Line of Defence' framework and reports to the Head of Investment Risk. The role requires independent analysis of investment opportunities and collaboration with the Investment Team for submissions to the Investment Committee. A strong background in risk management within a regulated financial services environment is essential.
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.
Key Skills:
- 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.
Salary (Rate): £370 per day
City: Edinburgh
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: inside IR35
Seniority Level: undetermined
Industry: Finance
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.