Opportunity Description
Investment Analyst
Location: London. Position: Full time, permanent.
Responsibilities
- Provide implementation and delivery capability for daily execution, regulatory compliance and portfolio monitoring.
- Regulatory Reporting: Produce regular reporting of investment holdings, look‑through, derivatives positions, realised and unrealised returns to support Lloyd’s, Solvency II, ALM and stress‑testing reporting.
- Internal Stakeholder Reporting: Provide accurate, complete and timely information to the Investment Team, Committee and Board. Maintain reporting packs with performance, attribution, risk dashboards, breach monitoring, liquidity analytics and ESG metrics, and develop dashboards and data‑visualisation tools.
- Operational Support: Implement day‑to‑day asset movements, disciplined cash‑flow management and forecasting; perform reconciliations with custodians and systems; act as point of contact for technical issues with custod...