Role: Investment AnalystLocation: London Position: Full time, permanentAs an Investment Analyst, you will provide the Implementation and Delivery capability needed for daily execution, regulatory compliance and portfolio monitoring. You will support both the Strategy and Operations leads with data-driven insights, accurate reporting and execution know how. Regulatory Reporting: Produce regular reporting including investment holdings, investment look-through, derivatives positions, and realised and unrealised returns, to support regulatory requirements including Lloyd's, Solvency II, ALM and stress testing reporting.
Provide accurate, complete and timely information to enable the Investment Team, Investment Committee and Board to provide informed challenge. This includes maintenance of reporting packs containing performance, attribution and risk dashboards, breach monitoring, liquidity analytics, and ESG metrics. Develop dashboards and data-visualisation to assist stakeholder understanding.
Implement day-to-day asset movements, while ensuring disciplined cash flow management and forecasting. Perform reconciliations with custodian and systems to ensure integrity and completeness of data and analytics. Assist in the day-to-day point of contact for technical issues with custodians, investment managers and service providers.
Compliance Monitoring: Ensure portfolios and mandates remain within control ranges, risk and liquidity appetites, while enabling the independent monitoring and challenge of external investment managers to ensure full compliance with internal policies and Lloyd's standards. Thrive in environments where attention to detail and accuracy are paramount, producing vitally important reporting for Lloyd's, Regulators, Investment Committee and Board.
Enjoy collaborating with a diverse range of stakeholders, including third-party managers, custodians, and fund administrators, and translating complex investment data for Actuarial, Risk and Finance colleagues.
Appreciate working within a dynamic team where your analytical skills and data management expertise are valued, and where you are keen to learn from those around you as well as be supported in your professional studies.
ExperienceA background in a similar analytical role within financial services, preferably in insurance, with familiarity of Lloyd's and Solvency II reporting. SkillsFamiliarity with risk models, preferably Aladdin and/or Bloomberg PORT. Strong SQL/Python, Power BI, and Excel skills. EducationBachelor's degree in Finance, Mathematics, or Economics.
Progress toward CFA or IMC is preferred.
As well as a competitive base salary and performance related discretionary bonus, here is a link to our employee benefits - Benefits of working at MS Amlin | MS AmlinHybrid Working At MS Amlin we operate a hybrid working model to empower our people with flexibility to blend where they work. We value collaboration and believe that we work better together, our teams typically do 3 days a week in the office.
With over 120 years of experience, we support businesses facing complex and demanding risks, providing continuity in an uncertain world. Our expertise covers Property, Casualty, Marine, Crisis Management, Natural Resources and Reinsurance, backed by strong underwriting capabilities and deep sector knowledge.
At the core of our claims service is TRUST - Transparency, Responsiveness, Understanding, Solution-driven thinking, and Technical expertise. This defines how we manage claims and build lasting relationships. DE&I at MS AmlinWe will build a workplace where all talent is welcomed, and everyone has the opportunity to influence how the business works.
We have dedicated employee resource groups that support our Diversity, Equity, and Inclusion (DE&I) goals. LI-MSAULSummaryLocation: LondonType: Full time
We’re Hiring: Senior Analyst / Investment Analyst, Real Estate in London employer: MS Amlin
At MS Amlin, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of London. Our hybrid working model promotes flexibility and collaboration, allowing employees to thrive while contributing to our innovative Enterprise Data Platform. With a strong focus on employee growth, diversity, and inclusion, we provide ample opportunities for professional development and a supportive culture that values every individual's unique strengths.
