Investment Risk Analyst

3 weeks ago

London, United Kingdom Arthur Recruitment Full time
Job Description

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.

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