Clarence George is working with a prestigious Bermuda-based reinsurer on an exciting Senior Investment Analyst opportunity. This candidate will sit within the investment team and play a key role in processes including external manager onboarding, portfolio analytics, capital markets assumption setting, and ad-hoc research projects.
Role:
- Research new asset classes, due-diligence, and governance processes
- Assist with shadow underwriting of credit and structured products deals and drafting deal opinions
- Develop balance sheet portfolio analytics and asset allocation tools, as well as ALM models to ensure balance sheet risks are understood and quantified
- Contribute to risk monitoring and management processes for the company’s key balance sheet risks, including interest rate, currency, and inflation
- Assist with new business portfolio development
Profile:
- 3 years’ + experience in an investment role
- Experience with fixed income, derivatives, and alternative assets would be ideal
- At least CFA II or 7 actuarial exams completed, with strong progression
- Strong technical skills, with a particular focus on portfolio construction, optimisation, ALM, and risk modelling
- Proficient Excel and Bloomberg skills
- Working knowledge of insurance regulatory frameworks and annuities (individual/BPA business) is desirable
This is a great opportunity for a part-qualified actuary or investment professional to grow in a dynamic team. Please reach out if you are interested in this role.
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Contact Detail:
The Actuary Recruiting Team