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Job Description
Role: Investment Analyst
Location: London
Position: Full time, permanent
As an Investment Analyst, you will provide the Implementation and Delivery capability needed for daily execution, regulatory compliance and portfolio monitoring. You will support both the Strategy and Operations leads with data-driven insights, accurate reporting and execution know how.
About The Job
While there is rarely a typical day, here’s a snapshot of some of the key parts of the job:
Regulatory Reporting: Produce regular reporting including investment holdings, investment look-through, derivatives positions, and realised and unrealised returns, to support regulatory requirements including Lloyd’s, Solvency II, ALM and stress testing reporting.
Internal Stakeholder Reporting: Provide accurate, complete and timely information to enable the Investment Team, Investment Committee and Board to provide informed challenge. This i...