Risk Analyst

Overview

As a Risk Analyst within PIC’s Investment Risk & Counterparty Risk (ICR) team, you support risk reporting and data-driven oversight. You’ll work closely with Asset Risk, Credit Rating Oversight and Validation, and Counterparty Risk to strengthen risk management processes. You’ll develop dashboards and automate reports, helping senior stakeholders understand risk and governance outcomes. This early-career role offers hands-on experience, mentoring, and exposure to live risk decisions in financial services. You will contribute to scalable data infrastructure and cross-functional collaboration to drive robust risk insight.

Pay / Benefits

• private medical insurance
• 28 days’ annual leave
• generous pension scheme
• performance-related bonus plan

Responsibilities

• Prepare risk reports and management information packs for diverse stakeholders, including senior management
• Assist with data infrastructure improvements and reporting tools for investment risk oversight, including dashboard design and automation
• Maintain clear records and supporting evidence for risk reviews, recommendations, approvals and follow-up actions
• Coordinate team activities and governance submissions to ensure on-time progress
• Engage with Investment, Risk, Operations, Finance and Technology teams to obtain data and map business processes

Key requirements

• Strong organisational skills and attention to detail
• Excellent Excel, Power BI and PowerPoint skills
• Proactive, self-starting approach with sound judgement
• Strong communication and interpersonal skills
• Ability to manage multiple priorities in a fast-paced environment
• Curiosity, learning agility and genuine interest in financial services
• Ability to analyse information and communicate findings clearly and concisely

• communication
• interpersonal skills
• learning agility
• Excel
• Power BI
• PowerPoint

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