Senior Analyst:in Asset Management*
Core
Senior Analyst responsible for steering conventional capital investments, coordinating external asset managers, and monitoring portfolio performance for a leading life insurance group.
Role type
Senior Analyst, Asset Management (Conventional Capital Investments)
Builds
Capital investment strategy and portfolio oversight for a life insurance group managing ~44B EUR in conventional assets.
Domain
Insurance / Asset Management / Conventional Capital Investments
Required skills
Portfolio management, regulatory compliance, financial mathematics, derivative analysis, alternative investment monitoring, external vendor management, quantitative analysis, MS Excel, programming
Preferred skills
Private debt investment analysis, structuring or monitoring of private debt investments
Technologies
MS Excel, Programming languages (unspecified)
Responsibilities
Coordinate with external asset managers and consultants, analyze new investment instruments and asset classes, control portfolio risk, prepare decision documents for leadership, support derivative management, monitor alternative investment portfolios.
Seniority
Senior, hands-on IC