Portfolio Management Analyst
Portfolio Management Analyst

Portfolio Management Analyst

Full-Time 40000 - 50000 ÂŁ / year (est.) Home office (partial)
AXIS Capital

At a Glance

  • Tasks: Support portfolio management with data analysis and insights for strategic decision-making.
  • Company: Join AXIS Capital, a leader in specialty insurance and reinsurance.
  • Benefits: Comprehensive benefits package including health plans, tuition reimbursement, and paid leave.
  • Other info: Inclusive culture that values diverse backgrounds and offers career growth opportunities.
  • Why this job: Gain early exposure to strategic analytics and senior-level decision processes.
  • Qualifications: Strong analytical skills, progress towards actuarial qualification, and Excel proficiency.

The predicted salary is between 40000 - 50000 ÂŁ per year.

This is your opportunity to join AXIS Capital – a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an entrepreneurial, disciplined and ethical corporate culture. As a member of AXIS, you join a team that is among the best in the industry. At AXIS, we believe that we are only as strong as our people. We strive to create an inclusive and welcoming culture where employees of all backgrounds and from all walks of life feel comfortable and empowered to be themselves. This means that we bring our whole selves to work.

All qualified applicants will receive consideration for employment without regard to race, color, religion or creed, sex, pregnancy, sexual orientation, gender identity or expression, national origin or ancestry, citizenship, physical or mental disability, age, marital status, civil union status, family or parental status, or any other characteristic protected by law. Accommodation is available upon request for candidates taking part in the selection process.

How does this role contribute to our collective success? The Portfolio Management and Pricing Analytics team sits within the Pricing function and is responsible for enterprise-wide analytics to assist portfolio steering and oversees cross-product initiatives to ensure consistency across the group.

As a Portfolio Management Analyst, you will support the Portfolio Management Actuary by delivering high‑quality analysis, exhibits, and insights that underpin enterprise‑level decision making. Your work will contribute directly to business planning, reforecasting, and portfolio reviews presented to senior management. This role provides early exposure to strategic portfolio analytics, senior‑level decision processes, and cross‑product initiatives, making it a strong development platform for a high‑potential actuary.

What will you do in this role?

  • Support the Portfolio Management Actuary in annual business planning and quarterly reforecasting.
  • Produce and maintain standardised portfolio exhibits and performance metrics used in senior management reviews.
  • Help translate analytical results into clear insights and messages suitable for non‑technical audiences.
  • Assist with the preparation of materials for ExCo, Group Board, and other senior forums, ensuring outputs are accurate and timely.
  • Assist in tracking performance against the business plan and identifying key drivers of variance.
  • Perform portfolio‑level analyses (loss ratio, premium adequacy, volume, mix, and trend) across products and regions.
  • Contribute to cross‑product pricing and portfolio initiatives, ensuring analytical consistency and best practice.

You may also be required to take on additional duties, responsibilities and activities appropriate to the nature of this role.

About You: We encourage you to bring your own experience and expertise to the table, so while there are some qualifications and experiences we need you to have, we are open to discussing how your individual knowledge might lend itself to fulfilling this role and help us achieve our goals.

What you need to have:

  • Strong numerical and analytical skills with a solid understanding of core insurance metrics.
  • Progress toward actuarial qualification with an accredited Actuarial Society (e.g. IFoA or equivalent).
  • Ability to organise analysis, manage competing priorities, and meet deadlines.
  • Clear communication skills with the ability to work effectively with stakeholders.
  • Strong Excel skills and comfort working with large datasets.

What we prefer you to have:

  • Ability to use R or Python for data manipulation and statistical analysis.
  • Proactive mindset with a willingness to challenge assumptions and ask thoughtful questions.

Role Factors: In this role, you will typically be required to be in the office 3 days per week.

What we offer: You will be eligible for a comprehensive and competitive benefits package which includes medical plans for you and your family, health and wellness programs, retirement plans, tuition reimbursement, paid annual leave, and much more.

Portfolio Management Analyst employer: AXIS Capital

AXIS Capital is an exceptional employer that fosters a culture of inclusivity and empowerment, ensuring that employees from diverse backgrounds feel valued and supported. With a strong focus on professional development, the Portfolio Management Analyst role offers early exposure to strategic analytics and senior-level decision-making, making it an ideal platform for aspiring actuaries. Located in a dynamic environment, AXIS provides a comprehensive benefits package, including health plans, wellness programs, and tuition reimbursement, all contributing to a rewarding and meaningful career.
AXIS Capital

Contact Detail:

AXIS Capital Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Management Analyst

✨Tip Number 1

Network like a pro! Reach out to current or former employees at AXIS Capital on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.

✨Tip Number 2

Prepare for the interview by brushing up on your analytical skills. Be ready to discuss how you've used data in past roles, especially in relation to portfolio management. We want to see your thought process!

✨Tip Number 3

Show off your Excel skills! Bring examples of how you've worked with large datasets and produced insights. If you’ve dabbled in R or Python, mention that too – it’s a great way to stand out!

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us.

We think you need these skills to ace Portfolio Management Analyst

Numerical Skills
Analytical Skills
Understanding of Core Insurance Metrics
Actuarial Qualification Progress
Organisational Skills
Time Management
Clear Communication Skills
Stakeholder Engagement
Excel Proficiency
Data Manipulation
Statistical Analysis using R or Python
Proactive Mindset
Critical Thinking

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Portfolio Management Analyst role. Highlight your numerical and analytical skills, and any relevant experience that showcases your understanding of insurance metrics. We want to see how you can contribute to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with AXIS Capital's values. Remember, we love a proactive mindset, so don’t hesitate to share your thoughts on how you can challenge assumptions.

Showcase Your Technical Skills: If you’ve got strong Excel skills or experience with R or Python, make sure to highlight these in your application. We’re looking for someone who can handle large datasets and perform complex analyses, so let us know what you bring to the table!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at AXIS Capital!

How to prepare for a job interview at AXIS Capital

✨Know Your Numbers

As a Portfolio Management Analyst, you'll be dealing with a lot of numerical data. Brush up on your core insurance metrics and be ready to discuss how you’ve used them in past experiences. This will show that you understand the role's requirements and can contribute effectively.

✨Master Your Tools

Make sure you're comfortable with Excel and any other tools mentioned in the job description, like R or Python. If you have experience manipulating large datasets, prepare to share specific examples of how you've done this in previous roles or projects.

✨Communicate Clearly

You’ll need to translate complex analytical results into insights for non-technical audiences. Practice explaining your past analyses in simple terms. This will demonstrate your ability to communicate effectively with stakeholders, which is crucial for this role.

✨Show Your Proactive Side

AXIS values a proactive mindset. Think of instances where you challenged assumptions or asked insightful questions in your previous roles. Be ready to discuss these examples during your interview to highlight your critical thinking skills.

Portfolio Management Analyst
AXIS Capital

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