Head of Risk

Head of Risk

Location: Aberdeen
Contract: 12 month fixed term contract with possible extension
Pay Rate: £700 LTD per day
Start Date: ASAP (subject to security clearance)

About the Role:

The Head of Risk will design and lead GBE’s enterprise-wide risk management framework, with a strong focus on financial and investment risk. The role ensures that GBE’s investment strategy is underpinned by robust risk governance, enabling informed decision-making and safeguarding public capital while facilitating private sector investment.

This is a high-impact role, reporting to the senior leadership team, with responsibility for shaping the risk culture and capability across the organisation.

Key Responsibilities:

• Develop and implement a comprehensive risk management framework aligned with GBE’s mandate and investment strategy.
• Define and maintain risk appetite statements, ensuring alignment with Board-approved objectives.
• Build GBE’s risk capability, recruiting skilled professionals and overseeing external advisory support.
• Lead the identification, assessment, and monitoring of credit, market, liquidity, and counterparty risks across GBE’s portfolio.
• Oversee risk-adjusted performance analysis for equity, infrastructure investments, guarantees, loans, and grants.
• Implement robust stress testing and scenario analysis to evaluate resilience under adverse market conditions.
• Ensure compliance with UK financial regulations.
• Maintain the strategic risk register and produce regular risk reports for the Board and Audit & Risk Committee.
• Provide independent oversight and challenge to investment proposals and portfolio performance.
• Embed risk management practices across all business units.
• Establish and maintain risk policies, standards, and procedures covering financial, operational, and strategic risks.
• Drive continuous improvement in risk systems, analytics, and reporting capabilities.

Essential skills and experience:

• Significant experience in financial risk management within investment banking, infrastructure finance, or public investment institutions.
• Expertise in credit risk, market risk, and portfolio risk modelling.
• Strong understanding of UK regulatory frameworks and public-private investment structures.
• Relevant professional qualification (e.g., RM, CFA, PRM).
• Experience in renewable energy or infrastructure sectors.
• Familiarity with government reporting and assurance requirements.
• Experience working in a start-up or high-growth organisation.

Apply Now Service Care Solutions is proud to assist in this recruitment campaign. If you meet the above criteria and would like to be considered, please apply now or reach out directly to discuss the role in more detail.
 
Harry Greenhalgh
Recruitment Lead – Police | Youth Justice | Domestic Abuse
Service Care Solutions
harry.greenhalgh@servicecare.org.uk
01772 208962