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For Companies At a Glance
- Tasks: Manage investment portfolios and execute strategic asset allocation.
- Company: Chaucer, a leading insurance group at Lloyd’s.
- Benefits: Flexible working arrangements and a commitment to diversity.
- Why this job: Join a dynamic team making impactful investment decisions globally.
- Qualifications: 5+ years in investment management; CFA or Actuary qualification preferred.
- Other info: Collaborative environment with opportunities for professional growth.
The predicted salary is between 54000 - 84000 £ per year.
Job Summary
This role is primarily responsible for the management of Chaucer’s investment portfolio. This includes managing and executing against the risk framework and appetite, investment objectives, related investment strategy and strategic asset allocation. This role will help the Deputy Head of Investments update SAA work, suggest investment strategy changes, conduct 3rd party manager searches, manager decision making and the lead for onboarding new mandates. All investment related reporting to boards, Finance & Investment Committee, Exec Team, regulators, parent company and other stakeholders is included in the remit.
Investment Strategy
- Provide an in-depth macroeconomic view for US, UK and Eurozone markets and related impact on investment products held and potential asset classes.
- Work with the Deputy Head of Investments and 3rd party managers in conducting strategic asset allocation analysis.
- Carry out analysis and reporting, including scenario analysis, modelling the impact of changes to asset allocations.
- Conduct manager searches and assess responses, suggesting recommended manager to be selected.
- Lead the onboarding of any new mandates, including internal governance, IMAs, custody set up etc.
- Support the construct of investment related benchmarks.
- Produce relevant papers seeking approval from Boards, Finance & Investment Committee, Execs, parent company as required to approve of any strategy changes.
Investment Risk
- Assess the appropriateness of the Investment Risk Framework and Appetite and suggest changes as required.
- Manage the portfolio to the Investment Risk Framework and Appetite and regulatory restrictions.
- Produce all investment risk metrics and related reporting.
- Ensure all portfolios are compliant with risk and regulatory metrics.
- Support the asset liability management process.
Investment Reporting
- Produce performance and asset allocation reporting to Deputy Head of Investments.
- Produce investment related MI reporting including to the following stakeholders: CFO, Exec Team, Finance & Investment Committee, Boards.
- Produce investment related reporting to China Re including all regular reporting and ad-hoc request.
- To own all regulatory and statutory investment related reporting including Lloyd’s returns, group financial statements, local returns.
Third Party Managers
- Lead on oversight of managers including performance, compliance, execution and controls.
- Manage any changes in mandates/IMAs up to execution
- Support any RFP process as and when required.
- Instruct managers as required on specific trades as required.
Other responsibilities
- Work closely within the Investment & Treasury team to understand future capital and cash flow needs and adjust the investment portfolio accordingly.
- Work closely with the Risk Team for all investment related metrics and risk considerations.
Our requirements
Relevant experience
Essential
Minimum 5 years’ experience working in investment portfolio management within insurance industry, having first-hand experience of the tasks listed in Main Duties.
Desirable
Lloyd’s of London investment management experience
Technical skills
Essential
In depth knowledge of investment markets and products
Excellent coding, Excel, PowerPoint, report writing, Bloomberg skills
Education & Experience
Essential
Qualified Actuary or CFA (long standing experience will be accepted)
Personal skills
Highly motivated and confident individual with positive work ethic
Excellent at managing own workload and working on own initiative.
ABOUT US
Chaucer is a leading insurance group at Lloyd’s, the world’s specialist insurance market. We help protect industries around the world from the risks they face. Our customers include major airlines, energy companies, shipping groups, global manufacturers and property groups.
Our headquarters are in London, and we have international offices in Bermuda, Copenhagen, Dubai and Singapore to be closer to our clients across the world. To learn more about us please visit our website.
Chaucer is committed to diversity, actively values difference and respects people regardless of the protected characteristics which are outlined in the Equality Act 2010 (UK legislation) as a result of the Equal Treatment Directive 2006 (EU legislation).
A diverse workforce and an inclusive workplace are core to our success as a business and integral to our winning strategy and culture. We recruit from the widest available pool of talent, and our hiring, assessment and selection process is fair, free from bias and one which ensures we select the right person for the job, based on merit. We are committed to promoting a culture that actively values difference, and recognises that everyone has the right to be treated with dignity and respect throughout their employment.
We are open to considering flexible working arrangements for all roles and encourage you to outline your needs during the interview process.
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Group Investment Manager employer: Chaucer
Contact Detail:
Chaucer Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Investment Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who have experience with insurance portfolios. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your macroeconomic knowledge. Be ready to discuss how current trends in the US, UK, and Eurozone markets could impact investment strategies. Show us you know your stuff!
✨Tip Number 3
Don’t just wait for job alerts; take the initiative! Visit our website regularly and apply directly through it. This shows us you're genuinely interested and proactive about joining our team.
✨Tip Number 4
Practice your pitch! You’ll want to clearly articulate your experience in managing investment portfolios and how you’ve navigated risk frameworks. We love candidates who can communicate their value confidently.
We think you need these skills to ace Group Investment Manager
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter to highlight your relevant experience in investment portfolio management. We want to see how your skills align with the specific requirements of the Group Investment Manager role.
Showcase Your Technical Skills: Don’t forget to emphasise your technical abilities, especially in coding, Excel, and report writing. We love seeing candidates who can demonstrate their proficiency in these areas, as they’re crucial for the role.
Be Clear and Concise: When writing your application, keep it clear and to the point. We appreciate well-structured documents that make it easy for us to see your qualifications and experiences without sifting through unnecessary fluff.
Apply Through Our Website: We encourage you to submit your application directly through our website. It’s the best way for us to receive your details and ensures you’re considered for the position promptly. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Chaucer
✨Know Your Investment Stuff
Make sure you brush up on your knowledge of investment markets and products. Be ready to discuss macroeconomic views for the US, UK, and Eurozone markets, as well as how they impact investment strategies. This will show that you're not just familiar with the theory but can apply it practically.
✨Prepare for Scenario Analysis
Since the role involves conducting scenario analysis and modelling asset allocation impacts, practice explaining your thought process on how different scenarios could affect investment portfolios. Use real-world examples if possible to demonstrate your analytical skills.
✨Showcase Your Technical Skills
Highlight your coding, Excel, PowerPoint, and Bloomberg skills during the interview. Prepare to discuss specific projects where you've used these tools effectively, especially in reporting or analysis. This will help you stand out as a candidate who can hit the ground running.
✨Understand the Company Culture
Familiarise yourself with Chaucer's commitment to diversity and inclusion. Be prepared to discuss how you can contribute to this culture and why it matters to you. Showing that you align with their values can make a big difference in how you're perceived.