Senior Analyst, Investment Performance, Risk & Oversight

Recruiter
Lloyd's
Location
London, UK
Salary
Competitive
Posted
20 Oct 2019
Closes
22 Oct 2019
Ref
1270097569
Job Role
Risk Manager
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Qualified
Job Title:
Senior Analyst, Investment Performance, Risk & Oversight Job Code: 1141596 Skill Band: Finance

Location:
United Kingdom - London Type: Permanent Date Posted: 6 Aug 2019 Senior Analyst, Investment Performance, Risk & Oversight One Lime Street, London About Us Lloyd's is the world's leading insurance and reinsurance marketplace. Through the collective intelligence and risk-sharing expertise of the market's underwriters and brokers, Lloyd's helps to create a braver world. The Lloyd's market provides the leadership and insight to anticipate and understand risk, and the knowledge to develop relevant, new and innovative forms of insurance for customers globally. It offers the efficiencies of shared resources and services in a marketplace that covers and shares risks from more than 200 territories, in any industry, at any scale.It promises a trusted, enduring partnership built on the confidence that Lloyd's protects what matters most: helping people, businesses and communities to recover in times of need. Lloyd's Treasury and Investment Management (LTIM) team provide a variety of investment and treasury services to Lloyd's and is responsible for oversight of the Lloyd's market investments. Performance & Reporting: dedicated to investment performance analysis and reporting. Primary functions are to carry out portfolio valuations, performance measurement & attribution and investment reporting for all portfolios under management. Pillar 3 regulatory reporting for Solvency II investment data (both Lloyd's and the market) Risk: Primary functions include ownership of the Lloyd's investment risk model (LIRM), and quantitative risk analytics. Oversight of the Lloyd's Central Fund investment strategy and adherence to Board approved risk appetite metrics. Contribute to strategic asset allocation decisions for LTIM funds under management Market Oversight: oversight of the Market investment strategies, asset allocations and investment governance. Ensure compliance with Investment Minimum Standards, and perform regular market reviews to promote best practice and adherence to the Prudent Person Principle. The Role Produce performance and reporting analytics for the portfolios managed by LTIM (both directly or held externally for the Central Fund) What Will You Do? Complete portfolio and benchmark investment performance calculations on a monthly basis for Investment Managers and clients Produce and analyse portfolio performance attribution for inclusion within the client reporting packs, and for use by the Investment Managers in strategic decision making and for generating performance commentaries Prepare and distribute reports to stakeholders including Committees & Boards Oversee the maintenance and drive development of portfolio analytical models and systems Assist the Investment Performance Risk & Oversight Manager in the development of high quality management information Collate & produce investment data for the Pillar 3 reporting process and for use in investment models including the Lloyd's Asset Database (LAD) Assist the Investment Performance Risk & Oversight Manager in data communities, contributing business unit knowledge and focussing on Data Governance and Innovation Build strong relationships across the Finance Directorate as well as IT What You'll Need Numerical and analytical skills Efficient time management and organisational skills Accurate with excellent administrative skills Problem solving/decision making skills Ability to apply judgment and quality sense checks Self-starter Knowledge of performance measurement and attribution Knowledge of a broad range of investment asset classes and their application Sound understanding of asset management industry Familiarity with risk modelling techniques and economic scenario generators advantageous Advanced knowledge of Excel essential Knowledge of MS Access advantageous A performance Analyst or portfolio analyst experience in an Asset Management environment Experience of data manipulation and handling data sets essential Experience of any IT lead projects including setting user requirements and User Accept Testing (UAT) is highly useful Experience with SAP Business Objects is advantageous Builds rapport with a broad range of people and establishes good working relationships within the team Adapts and responds to change Results oriented Creating and innovating Professional Qualification Possessing one of the following qualifications would be advantageous but not essential: Investment Management Certificate (IMC) Certificate in Investment Performance Measurement (CIPM) Financial Risk Manager (FRM) Chartered Financial Analyst (CFA) As the successful candidate, you can expect to be rewarded with a competitive salary, an enviable range of benefits. To apply, please visit www.lloyds.com We are committed to flexible working, therefore if you would like to consider this as a part-time opportunity, please email recruitmentlloyds.com At Lloyd's we believe that innovation comes from having an inclusive culture of equality and diversity. We use ClearTalents to discover how we might help you feel welcomed, supported and able to do as well as you can when applying to work for us, including identifying any reasonable adjustments that we may need to make. Should you feel that you require reasonable adjustments during your application process we request that you please follow this link to create a ClearTalents user profile: https://cleartalents.com/apply/lloyds-saipro1565101815

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