ALM Analyst: Strategy-Focused Capital & Investment Modeller

ALM Analyst: Strategy-Focused Capital & Investment Modeller

Full-Time 59400 - 72600 Β£ / year (est.) No working from home possible
High Finance Limited T/A HFG

At a Glance

  • Tasks: Contribute to capital modelling and investment strategy while assessing risks at a senior level.
  • Company: High Finance Limited, a leading firm in London with a focus on enterprise risk.
  • Benefits: Competitive salary, professional development, and exposure to high-level decision-making.
  • Other info: Join a dynamic team with opportunities for career advancement in a high-impact role.
  • Why this job: Make a real impact in finance by working on strategic projects and governance committees.
  • Qualifications: Experience in capital modelling, risk assessment, and proficiency in Excel and Python.

The predicted salary is between 59400 - 72600 Β£ per year.

High Finance Limited T/A HFG in London is seeking an ALM Analyst to join the Enterprise Risk team.

You will contribute to capital modelling, investment strategy, and risk assessment at a senior stakeholder level.

You'll work on regulatory capital modelling, interest rate and FX risk, and build cashflow and quantitative models using Excel and Python.

This is a high-impact role with exposure to strategy and governance committees.

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ALM Analyst: Strategy-Focused Capital & Investment Modeller employer: High Finance Limited T/A HFG

High Finance Limited T/A HFG is an exceptional employer that fosters a collaborative and innovative work culture, particularly in the dynamic field of capital modelling for Lloyd's syndicates. Employees benefit from a strong focus on professional development, with opportunities to leverage cutting-edge AI and data technologies, ensuring meaningful contributions to the business while enjoying a supportive environment that values growth and teamwork.

High Finance Limited T/A HFG

Contact Details:

High Finance Limited T/A HFG Recruitment Team

We think you need these skills to ace ALM Analyst: Strategy-Focused Capital & Investment Modeller

Capital Modelling
Investment Strategy
Risk Assessment
Regulatory Capital Modelling
Interest Rate Risk
FX Risk
Cashflow Modelling