Portfolio Risk Analyst: ALM & Data Insights (Hybrid)

Border to Coast Pensions Partnership; Leeds; Hybrid; GBP 55,000 - 70,000; Full time

Benefits offered by this job

Health insurance

Employee assistance programme

30 days holiday + bank holidays

Professional development (e.g. IMC)

Job summary

Border to Coast Pensions Partnership is seeking a Portfolio Risk Analyst in Leeds to shape and enhance portfolio risk analytics and support Asset Liability Modelling outputs as part of our governance and investment processes.

You will work with large datasets, validate data, and monitor key risks while contributing to the ongoing refinement of CMAs, liability data and risk attribution. Hybrid working and strong development opportunities are offered.

Qualifications

• Degree level (or equivalent) education.

Responsibilities

• Produce ALM/Asset Liability Modelling outputs for Partner Funds.
• Support refresh of Capital Market Assumptions and liability data.
• Analyze investment and liability data; monitor risks (inflation, interest, liquidity).
• Maintain and document ALM models, data, and methodologies.
• Develop analytical tools and improve modelling processes.

Skills

Analytical skills

Numerical ability

Problem solving

Data interpretation

Excel

Python

R

VBA

Power BI

Communication

Education

Bachelor’s degree or equivalent

CFA or FIA (preferred)

Tools

Python

R

VBA

Power BI

Excel

Job description

Border to Coast Pensions Partnership is seeking a Portfolio Risk Analyst in Leeds to shape and enhance portfolio risk analytics and support Asset Liability Modelling outputs as part of our governance and investment processes.

You will work with large datasets, validate data, and monitor key risks while contributing to the ongoing refinement of CMAs, liability data and risk attribution. Hybrid working and strong development opportunities are offered.