Portfolio Risk & Strategy Manager – contract

Are you ready to shape the future of portfolio risk management in a dynamic banking environment?

I am seeking an experienced professional to join my client in the independent risk function, driving portfolio oversight, credit governance, and risk insight across the organisation. This role focuses on enhancing portfolio analytics and embedding credit risk expertise into strategic decision-making.  This role is a 12 month fixed term contract

What you’ll do

• Lead development of portfolio risk analytics, scenario analysis, and oversight reporting.

• Conduct thematic reviews of emerging risks and strengthen data governance.

• Integrate IRB and IFRS 9 outputs into portfolio MI.

• Provide clear portfolio insights for senior stakeholders.

• Contribute to bank-wide initiatives and embed risk frameworks.

What we’re looking for

• Financial services experience with knowledge of credit processes, IRB models, and regulation (CRR, EBA, PRA).

• Strong analytical skills and experience with SAS, SQL or similar tools.

• Ability to influence stakeholders and deliver independently.

• Excellent communication, with clarity in presenting complex issues.

• Leadership through driving cross-functional projects.

Why join?

You’ll play a key role in shaping how credit risk is monitored and managed, with your insights directly informing strategy. Expect a collaborative, evolving environment that values innovation and initiative.

If you’re ready to make an impact, we’d love to hear from you.

N/B – this role is a 12 month FTC, you must be available on 1 month notice or less. No visa sp0nsorship

We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.