Investment Risk Director

Barclay Simpson

  • Scotland
  • Contract
  • Full-time
  • 2 days ago
We are seeking a contract Investment Risk Director to take a pivotal role in managing and overseeing investment risks across a diverse portfolio.Location: ScotlandRole Type : Hybrid – ContractThe RoleAs part of the Governance, Legal, Risk & Compliance function (Second Line of Defence), you will:
  • Provide independent, robust risk assessments of both potential and existing investments.
  • Challenge and advise colleagues in Investments, Portfolio Management, and across the business to ensure sound risk management.
  • Present independent risk views and recommendations to Investment Committees.
  • Develop and enhance risk policies, frameworks, and processes.
  • Mentor colleagues and deputise for the Head of Investment Risk when required.
About YouWe are looking for a senior risk leader with:
  • Significant experience in investment risk or credit risk within a regulated financial services environment.
  • A proven background across private equity, venture capital, private debt, project finance, or commercial lending.
  • Strong expertise in corporate credit analysis, equity and debt structuring, and distressed investment recovery.
  • The ability to analyse complex information, exercise sound judgement, and clearly communicate risk insights.
  • Knowledge of UK financial regulatory requirements, and ideally UK/EU subsidy control regulations.
  • Professional qualifications such as FRM, CFA or equivalent (highly desirable).

Barclay Simpson