Job Description Job title Senior Manager, Risk and Compliance Team Risk and Compliance Band Band 5 Reporting to Financial Risk Director Management responsibility N/A Purpose of the job The Senior Manager will support the Financial Risk Director in managing financial risk activities across the British Business Bank (BBB), with particular focus on portfolio reporting and management. BBB delivers its programmes through delivery partners, which are financial institutions, and which in turn provide funding to SMEs. Programmes cover debt, guarantees and venture capital. The Risk & Compliance team comprises 3 teams: Financial Risk, Non Financial Risk and Enterprise Risk. Main duties Lead on portfolio reporting activities within Financial Risk including the reporting received from product teams and the reporting provided to the Board and Board Risk Committee. Lead on portfolio management activities within Financial Risk including helping to set Risk Appetite parameters and being part of the portfolio construction and asset allocation process through providing risk input on our investments as part of BBB’s Business Planning process. Enhance the level of performance and risk analysis by developing new portfolio analytics and metrics and ensure that concentration across various risk dimensions are properly managed. Work closely with the Transaction Support team within Financial Risk to ensure new investments are within Risk Appetite and to help manage workloads across the broader team. Collaborate with the quantitative modelling function within the Enterprise Risk team to develop scenario analysis and stress tests for the BBB portfolios to meet internal requirements and to assess the impact of macro-economic scenarios. Be a partner to the product teams to understand their portfolios and performance drivers and to optimise risk taking. Keep abreast of portfolio and market developments and in turn assess the potential impact to our total portfolio Proactively highlight risk issues to the Financial Risk Director, Chief Risk Officer and senior management Knowledge and experience Strong portfolio management/monitoring and risk reporting skills Experience of managing relationships with product/Front Office teams Experience of assessing/approving lending or investment proposals A good understanding of debt/guarantee and private equity/venture capital products and markets Proficient in Excel, Word and Powerpoint. Knowledge of Bloomberg, Microsoft PowerPivot and VBA would be beneficial Degree qualified, preferably in Economics, Finance, Mathematics, Statistics or a