Investment Risk Analyst

Posted 3 May by Arthur

£70,000 - £90,000 per annum

City of London , London

Permanent, full-time

View all jobs

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:

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

Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.

Report this job

Not quite what you are looking for? Try these similar searches