Senior Investments Analyst: Portfolio Strategy & Risk

Chaucer Syndicates Ltd; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Job summary

Chaucer Syndicates Ltd is seeking a Senior Investment Analyst to support the management of the investment portfolio, including reporting, risk management and oversight of third party managers. You will work with the Investment & Treasury team to ensure accurate data and robust analysis.

You will provide macroeconomic views on US, UK and Eurozone markets, develop scenario analyses and prepare papers for boards and committees, while ensuring compliance with regulatory metrics and Lloyd’s

Qualifications

• Essential minimum 3 years’ experience in investment portfolio management.
• Desirable Lloyd’s of London investment management experience.

Responsibilities

• Produce performance and asset allocation reporting to Deputy Head of Investments and other stakeholders.
• Provide an in-depth macroeconomic view for US, UK and Eurozone markets and assess impact on investments.
• Manage the portfolio within the Investment Risk Framework and regulatory restrictions.
• Support oversight of managers and trade instructions to investment managers or custodians.

Skills

Investment reporting

Portfolio management

Risk management

Excel

Bloomberg

PowerPoint

Coding

Education

CFA

Actuary qualification

Job description

Chaucer Syndicates Ltd is seeking a Senior Investment Analyst to support the management of the investment portfolio, including reporting, risk management and oversight of third party managers. You will work with the Investment & Treasury team to ensure accurate data and robust analysis.

You will provide macroeconomic views on US, UK and Eurozone markets, develop scenario analyses and prepare papers for boards and committees, while ensuring compliance with regulatory metrics and Lloyd’s