Portfolio Risk Analyst

Your new company A leading CDMO delivering complex capital investment and strategic programme portfolios is seeking a Portfolio Risk Analyst to support the successful delivery of high-value projects and programmes. Operating within a regulated and technically complex environment, the business is focused on driving excellence in project governance, risk management, and investment delivery. Your new role As a Portfolio Risk Analyst, you will support the management of risks across a portfolio of strategic programmes and capital projects.

You will identify, assess, analyse, and monitor risks that could impact cost, schedule, scope, safety, and delivery outcomes.

Key responsibilities include:

Maintaining portfolio-level risk profiles and risk registers Supporting quantitative cost and schedule risk analysis, contingency modelling, and uncertainty assessments Monitoring risk trends, emerging issues, and systemic portfolio risks Producing portfolio risk dashboards, reports, and key risk indicators Supporting governance reviews, investment decision-making processes, and business case assurance activities Working closely with project managers, finance, engineering, commercial teams, and external stakeholders Facilitating risk workshops and providing challenge to project assumptions and mitigation plans Driving continuous improvement in risk methodologies, analytics, reporting, and data quality What you'll need to succeed To be successful in this role, you will have:
Strong understanding of risk management within project, programme, or capital investment environments

Experience of cost and schedule risk analysis, contingency management, and uncertainty modelling Excellent communication skills with the ability to present complex information to a range of stakeholders The confidence to challenge assumptions and influence decision-making at multiple levels

Experience with in risk management, project controls, portfolio analysis, or capital project delivery Desirable experience includes:
Experience working in capital-intensive or regulated industries Professional qualifications such as APM, PMI, IRM, or similar Knowledge of regulated manufacturing or engineering environments Experience supporting major CAPEX programmes What you'll get in return Opportunity to work on a diverse portfolio of strategic and high-value investment programmes Exposure to senior stakeholders and key business decision-making processes A collaborative and forward-thinking working environment Professional development and career progression opportunities Competitive salary and benefits package What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.