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Portfolio Risk Management Analyst

2 months ago

London, Greater London, United Kingdom HFG Insurance Recruitment Full time

About the Role:

HFG Insurance Recruitment is seeking a highly skilled Senior Portfolio Management Analyst to join our client's team. As a key member of the underwriting team, you will play a crucial role in driving business performance and growth.

Key Responsibilities:

  • Assist in implementing the Portfolio Management Framework to ensure underwriting strategy aligns with the business plan and risk appetite.
  • Facilitate the feedback loop between underwriting and actuarial teams to support medium to long-term business performance.
  • Design, create, and maintain a holistic suite of portfolio management and data visualization tools and dashboards.
  • Actively monitor portfolios and perform ad-hoc and deep dive analyses to understand drivers of underwriting performance, identify areas of risk, and opportunity.
  • Socialize insights, suggest, and create buy-in for actions to enable the business to constantly course correct.
  • Provide essential input to inform, support, and challenge strategic, planning, and underwriting decisions.
  • Support the optimization of portfolio returns and risk management through financial modeling, tiering, creation of realistic disaster scenarios, inputting in peer review, performance review forums, risk referrals.
  • Support the exposure management process to ensure catastrophe risk is monitored, socialized, and managed in line with agreed risk appetite and reflected in decision making.

About the Ideal Candidate:

We are looking for a highly motivated and experienced Senior Portfolio Management Analyst who can bring valuable insights and expertise to our client's team. If you have a strong background in portfolio management, risk analysis, and data visualization, and are passionate about driving business performance, we encourage you to apply.