Active Portfolio Management Analyst, Specialised Product
The Active Portfolio Management Analyst supports the Active Portfolio Management branch by monitoring and analysing portfolio data, risk concentrations, and executing risk transfers with financial intermediaries. The role involves assisting with relationship management for brokers and insurance counterparties, as well as contributing to policy development, training, and strategic projects. Working closely with colleagues across the department, the analyst helps optimise the use of funds and reduces risk for UK Export Finance.
What they're looking for
- Proficiency in Microsoft Office Suite including Word, Excel and PowerPoint
- Understanding of portfolio risk metrics and associated risk management
- Proven planning and organisation skills to manage multiple priorities
- Analytical and problem-solving skills for handling complex issues
- Experience in portfolio or credit risk management in finance or government
Qualifications
- Degree level qualification in a relevant discipline e.g., Finance, Mathematics, Business
- Evidence of continuing professional development
Nationality requirements
The job is open to UK nationals, Republic of Ireland nationals, Commonwealth citizens with right to work, EU/EEA/Swiss nationals with EUSS status, and Turkish nationals.
Apply on Civil Service Jobs ↗Originally listed on Civil Service Jobs.