Head of Portfolio Management (m|f|x) London

This role leads the Portfolio Management Division which is a core area within Risk Management Group of UKEF. The division is responsible for management of a large portion of UKEF’s credit and Sovereign risk portfolio.

Tasks

The activities performed by the Division commence after approvals are granted (by the Risk Approval Division) till repayment / extinguishment of liability. This division includes three principle functions;

• management of the portfolio of performing cases (Post Issue Management),
• credit reviews and ongoing monitoring of UKEFs portfolio (Post Issue Credit Risk), and
• management of the ESG factors & stress testing on all cases.

Profile / Your qualification / Your personality

We expect this role to add to the intellectual capacity to UKEF’s Risk Management team at the senior leader level and provide an anchor for talent management at the next level from the CRO. As we evolve our risk management function in a more volatile risk environment and develop our expertise in ESG, it is important to have a function that is both scaled and importantly skilled to meet this challenge.

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Contact

Location

1 Horse Guards Road, GB-SW1H 9 London