Senior Investments Analyst
On-siteLondon, England, United Kingdom
Job Summary
Produce performance, asset allocation, and regulatory reporting to stakeholders including the CFO, Exec Team, Finance & Investment Committee, Boards, and China Re. Manage the investment portfolio to the Investment Risk Framework and Appetite, ensuring compliance with risk metrics and supporting the asset liability management process. Provide an in-depth macroeconomic view for US, UK, and Eurozone markets, including scenario analysis and modelling for strategy change approvals. Oversee third-party managers regarding performance, compliance, and execution, while instructing trade instructions to investment managers or custodians. Work closely within the Investment & Treasury and Risk teams to align capital needs with portfolio adjustments. Requires minimum 3 years' experience in investment portfolio management within financial markets or insurance, with desirable Lloyd's experience.
Required Qualifications
- Minimum 3 years' experience working in investment portfolio management within financial markets, investment or insurance industry
- having first-hand experience of Investment analytical reporting
- Numerically orientated - P/Q Actuary, Accountant or CFA (long standing experience will be accepted)
Desired Qualifications
- Lloyd's of London investment management experience
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