Investment Analyst - Lloyd's of London

Location
London
Salary
£45000 - £65000 per annum, Benefits: Competitive Bonus
Posted
11 Jun 2019
Closes
11 Jul 2019
Ref
LoLNA1
Contact
Nanika Ahluwalia
Contract Type
Permanent
Lloyd's of London - Investment Analyst - Competitive Salary

Key influencer in the Lloyd’s market seeking an Investment Analyst to support the modelling and management of their investment risk.  The team is responsible for overseeing the Lloyd’s market investments, by providing a variety of investment and treasury services. 


Responsibilities:

- Oversee investment strategy and contribute to strategic asset allocation decisions
- Produce all risk related management information (MI) and data for capital setting purposes using the internal model
- Preparation and development of management information (MI) for key stakeholders including the PRA and internal committees


Key Requirements:

- Actuarial or CFA background is desirable
- Knowledge of investment markets and financial instruments
- Knowledge of quantitative methods and statistical analysis  - Value at Risk Measures
- Analytical and numerical skills
- Advanced Excel and VBA
- Programming skills such as R and Python are desirable but not essential



For more information or to apply please apply through the link or get in touch!

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