Senior Investment Portfolio & Risk Analyst

Senior Investment Portfolio & Risk Analyst

Full-Time 60750 - 74250 £ / year (est.) Home office (partial)
Chaucer

At a Glance

  • Tasks: Manage investment portfolios, analyse risks, and produce performance reports.
  • Company: Chaucer, a top Lloyd’s insurer in London.
  • Benefits: Competitive salary, professional development, and a dynamic work environment.
  • Other info: Opportunity to work with senior boards and committees.
  • Why this job: Join a leading firm and shape investment strategies that make a difference.
  • Qualifications: Experience in investment analysis and risk management required.

The predicted salary is between 60750 - 74250 £ per year.

Chaucer, a leading Lloyd’s insurer based in London, seeks a Senior Investment Analyst to support the management of the investment portfolio.

You will handle investment reporting, oversight of managers, portfolio analysis and risk management, working with the Investment & Treasury and Risk teams.

You will produce performance and regulatory reports, develop macroeconomic views, model asset allocations, monitor risk metrics and contribute to strategy approvals with Boards and committees.

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Senior Investment Portfolio & Risk Analyst employer: Chaucer

Chaucer is an exceptional employer located in the heart of London, offering a dynamic work environment that values diversity and promotes flexible working arrangements. As a leader in the insurance market, we provide our employees with ample opportunities for professional growth and development, ensuring that you can thrive in your career while making a meaningful impact in compliance monitoring.

Chaucer

Contact Details:

Chaucer Recruitment Team

We think you need these skills to ace Senior Investment Portfolio & Risk Analyst

Investment Reporting
Portfolio Analysis
Risk Management
Macroeconomic Analysis
Asset Allocation Modelling
Risk Metrics Monitoring
Performance Reporting