Job description

  • Location:
  • Department:
    Asset Finance & Leasing
  • Division:
    Investec Corporate and Investment Banking
  • Employment Type:
    Full time
  • Salary:

Portfolio Risk Analyst (4167)

Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.

Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same – if the role excites you, please don't let our person specification hold you back. Get in touch!

What you'll do

  • Support business line IFRS9 monthly reporting
  • Understand and relay monthly movements on portfolio to key stakeholders
  • Support model creating and validation for IFRS9
  • Be part of the AFG analytics team and support its key priorities such as accurate data and reporting/visualisation/framework
  • Use analyses and business skills to drive value using business insight
  • Work with the team to identify business needs for new models / frameworks / calculators and their design
  • Acquire a deep understanding of Asset Finance deals from a risk measurement and strategy perspective
  • Assist with business demand for management information when required

About you!

  • Understands the tenets of financial services and the main risk metrics used in banking
  • Proficient in organising large datasets and understands how to write and apply SQL
  • Experience in using analysis package such as R is an advantage
  • Proficient in use of Microsoft Office (Excel, Word, PowerPoint)
  • Logical and organised, with a keen eye for detail
  • Aptitude for conveying complex ideas to a lay audience
  • Passionate about growth and development of self and others


Close map
Reading International Business Park, Reading, United Kingdom, RG2 6AA

Meet the recruiter

Charmaine Bannerman

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Private Medical Cover
Virtual GP
Gym Discounts
Psychologist Service
Annual Leave
Life Assurance