Job description

  • Location:
    London - 30 Gresham Street
  • Department:
    Group Risk Mgmt
  • Division:
    Central Services
  • Employment Type:
    Full time
  • Salary:

Risk Analysis & Reporting Analyst (4099)

Role: Risk Analysis & Reporting Analyst

Location: London

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!


Team: Risk Analysis & Reporting

About the team!

Risk Analysis & Reporting team is responsible for providing analysis, evaluation and preparation of presentations, regular reports and information for the Credit team, Chief Risk Officer and other Executives, Rating Agencies as well as other key stakeholders (such as the PRA) including external Risk disclosures, Risk appetite and other internal Credit reports, data requests and presentations.

What will you be doing?

In order to produce this reporting, there is a need to understand the exposures, constantly undertake gap analysis and implement new reports, and interact with multiple stakeholders within the bank.

  • Providing strategic advice, analysis and information thereon relating to a specific sector
  • Preparation of, or presentation of, regular reports for credit and risk committees 
  • Developing improvements and continuously reviewing relevance of reporting to ensure it remains appropriate for the various stakeholders
  • Identifying opportunities to automate portfolio analysis and processes 
  • Liaise with accountants in order to understand how a deal has been booked from an accounting perspective
  • Assist financial control with credit packs and the reconciliation of data in the data warehouse to the general ledger
  • Opportunity to complete regulatory training and gain professional qualification such as CFA or similar

About you!

  • Ability to analyse data and trends and design and build reports to highlight key portfolio risks and trends
  • Technical skills: familiarity with Power BI/SQL
  • Knowledge of financial products and instruments


Close map
London - 30 Gresham Street
30 Gresham Street, London, England, GB, EC2V 7QN

Meet the recruiter

Hannah Jones

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