Senior Investments Analyst
Core
Support the management of an investment portfolio through reporting, strategy, risk management, and third-party oversight.
Role type
Senior IC investment analyst
Builds
Investment reports, strategy papers, risk metrics, and trade instructions
Domain
Insurance / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Investment portfolio management, Investment analytical reporting, Macroeconomic analysis, Scenario analysis, Asset allocation modelling, Regulatory reporting, Third-party manager oversight, Trade instruction
Preferred skills
Lloyd's of London investment management experience, P/Q Actuary, Accountant, CFA
Technologies
Excel, PowerPoint, Bloomberg
Responsibilities
Produce performance and asset allocation reporting; Carry out macroeconomic analysis and scenario modelling; Manage portfolio compliance with risk frameworks; Support oversight of third-party managers and RFP processes
Seniority
Senior, hands-on IC