Head of Portfolio Management (m f x)

Head of Portfolio Management (m f x) London

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This role leads the Portfolio Management Division within the Risk Management Group of UKEF. The division manages a significant portion of UKEF's credit and Sovereign risk portfolio.

The division's activities begin after approvals are granted by the Risk Approval Division and continue until repayment or extinguishment of liability. The division includes three main functions:

1. Management of the portfolio of performing cases (Post Issue Management)
2. Credit reviews and ongoing monitoring of UKEF's portfolio (Post Issue Credit Risk)
3. Management of ESG factors and stress testing on all cases

This role is expected to enhance the intellectual capacity of UKEF's Risk Management team at a senior leadership level and serve as a talent development anchor for the next generation, especially as the organization evolves its risk management in a volatile environment and advances its ESG expertise.