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Investment Risk Analyst

3 months ago

Camden Area, Greater London, United Kingdom Arthur Recruitment Full time
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:
nAssist Credit and Investment Risk reportingnSupport Model development and ValidationnContribute towards tool development and data analysis

Qualifications and Skills:
n3+ years of experience, preferably within InsurancenStrong modeling/database knowledge - Python, R,SQL, IgloonKnowledge of InvestmentsnBackground within data analytics

Hybrid work model is on offer.