Investment Analyst

Investment Analyst

Location: London. Position: Full time, permanent.

Responsibilities

• Provide implementation and delivery capability for daily execution, regulatory compliance and portfolio monitoring.
• Regulatory Reporting: Produce regular reporting of investment holdings, look‑through, derivatives positions, realised and unrealised returns to support Lloyd’s, Solvency II, ALM and stress‑testing reporting.
• Internal Stakeholder Reporting: Provide accurate, complete and timely information to the Investment Team, Committee and Board. Maintain reporting packs with performance, attribution, risk dashboards, breach monitoring, liquidity analytics and ESG metrics, and develop dashboards and data‑visualisation tools.
• Operational Support: Implement day‑to‑day asset movements, disciplined cash‑flow management and forecasting; perform reconciliations with custodians and systems; act as point of contact for technical issues with custodians, managers and service providers.
• Compliance Monitoring: Ensure portfolios and mandates remain within control ranges, risk and liquidity appetites, and enable independent monitoring and challenge of external investment managers to ensure full compliance with internal policies and Lloyd’s standards.

Qualifications

• Background in an analytical role within financial services, preferably in insurance, with familiarity of Lloyd’s and Solvency II reporting.
• Familiarity with risk models, preferably Aladdin and/or Bloomberg PORT.
• Strong SQL, Python, Power BI and Excel skills.
• Bachelor’s degree in Finance, Mathematics or Economics. Progress toward CFA or IMC is preferred.

Benefits

• Hybrid working model – 3 days a week in the office.
• Support for actuarial and professional qualification exams.
• Competitive base salary and performance‑related discretionary bonus.
• Access to a wide range of data and projects, and opportunities to shape how reserving adds value to the wider business.

About MS Amlin

MS Amlin is a leading reinsurer and part of the global MS & AD Group, with operations across Lloyd’s of London, the Middle East and Asia Pacific. With over 120 years of experience, we support businesses facing complex risks through continuity and expertise in property, casualty, marine, crisis management and reinsurance.

Diversity, Equity & Inclusion

We are committed to building an inclusive workplace and encourage talent from all backgrounds to apply.

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