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Investment Risk Analyst
Posted 3 May by
Arthur
I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.
All modeling aspects is done by the Investment Risk team which includes Capital Modelling and portfolio/asset modeling.
Key Responsibilities:
Qualifications and Skills:
Hybrid work model is on offer.
All modeling aspects is done by the Investment Risk team which includes Capital Modelling and portfolio/asset modeling.
Key Responsibilities:
- Assist Credit and Investment Risk reporting
- Support Model development and Validation
- Contribute towards tool development and data analysis
Qualifications and Skills:
- 3+ years of experience, preferably within Insurance
- Strong modeling/database knowledge - Python, R,SQL, Igloo
- Knowledge of Investments
- Background within data analytics
Hybrid work model is on offer.
Reference: 52586593
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