Portfolio Risk Analyst – ALM & Data Analytics

Company: Iris Recruitment
Apply for the Portfolio Risk Analyst – ALM & Data Analytics
Location: Leeds
Job Description:

Border to Coast in Leeds is seeking a Portfolio Risk Analyst to strengthen portfolio risk analytics and Asset Liability Modelling outputs. You will contribute to ALM results as part of a high-performing team, informing strategic investment decisions in line with governance and regulatory requirements.

You will work across data extraction, validation and modelling, with exposure to CAPEX assumptions and long-term investing concepts.

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Posted: October 27th, 2026