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 includes maintenance of reporting packs containing performance, attribution and risk dashboards, breach monitoring, liquidity analytics, and ESG metrics. Develop dashboards and data-visualisation to assist stakeholder understanding.
- Operational Support: Implement day‑to‑day asset movements, while ensuring disciplined cash flow management and forecasting. Perform reconciliations with custodian and systems to ensure integrity and completeness of data and analytics. Assist in the day‑to‑day point of contact for technical issues with custodians, investment managers and service providers.
- Compliance Monitoring: Ensure portfolios and mandates remain within control ranges, risk and liquidity appetites, while enabling the independent monitoring and challenge of external investment managers to ensure full compliance with internal policies and Lloyd’s standards.
What you’ll need
For this particular role there are some important qualifications and experience we need you to have. These include:
Experience
- A background in a similar analytical role within financial services, preferably in insurance, with familiarity of Lloyd’s and Solvency II reporting.
Skills
- Familiarity with risk models, preferably Aladdin and/or Bloomberg PORT. Strong SQL/Python, Power BI, and Excel skills.
Education
- Bachelor’s degree in Finance, Mathematics, or Economics.
- Progress toward CFA or IMC is preferred.
Benefits
As well as a competitive base salary and performance related discretionary bonus, here is a link to our employee benefits – Benefits of working at MS Amlin | MS Amlin
Hybrid Working
At MS Amlin we operate a hybrid working model to empower our people with flexibility to blend where they work. We value collaboration and believe that we work better together, our teams typically do 3 days a week in the office.
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