Actuarial Portfolio Management Expert

1 month ago


Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

We are seeking a highly skilled Actuarial Portfolio Management Expert to join our team at Benefact Group plc.

Job Summary

The successful candidate will play a crucial role in providing professional capital modelling and actuarial advice to support the investment and wider business decision-making process.

About the Role
  • As a key member of the team, you will take a lead role in designing and calibrating the Group's capital model for investment and market risk, working closely with the Head of Investments.
  • You will deliver timely updates on market risk and economic scenario generator (ESG) analysis to accurately reflect changes in the Group's investment risk profile and current economic conditions.
  • Your expertise will be essential in presenting and justifying changes in model design and calibration to a panel of actuarial managers for independent challenge.
Key Responsibilities
  1. Design and calibrate the Group's capital model for investment and market risk, working with the Head of Investments.
  2. Deliver quarterly Market risk and Economic Scenario Generator (ESG) updates, accurately reflecting changes in the Group's investment risk profile and current economic conditions.
  3. Present and justify changes in model design and calibration to a panel of actuarial managers.
  4. Prepare reports for the Group's internal model governance oversight committee summarizing changes to Market risk and/or ESG model design or calibration.
  5. Closed identified weaknesses and limitations in market risk modelling.
  6. Maintain market risk & ESG documentation for the Group's internal capital model, including model output analysis, Calibration and Methodology, Weaknesses and Limitations logs.
  7. Lead the development of investment data solutions to support model inputs for the Group's investment portfolio.
  8. Participate in technical actuarial discussions on market risk and actuarial concepts covered in professional studies.
Requirements
  • Degree in a relevant math-based subject with 6+ exams achieved in actuarial studies.
  • Relevant experience within an actuarial role.
  • Demonstrated sound and commercial judgement and ability to design practical and proportionate solutions.
  • Proven willingness and ability to engage with and challenge the business.
What We Offer
  • Group Personal Pension - up to 12% employer contribution.
  • Generous annual bonus scheme up to 24%.
  • 25 days annual leave plus bank holidays, and a holiday buy and sell scheme.
  • An array of health and wellbeing benefits, including private healthcare, income protection, and life assurance.

Salary: £60,000 - £80,000 per annum depending on experience.



  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    About the OpportunityWe are excited to offer a challenging and rewarding opportunity for a skilled Risk Actuarial Services Expert to join our team at Benefact Group plc. As a key member of our Actuarial Risk Management function, you will play a crucial role in supporting the provision of actuarial risk management across the group.The successful candidate...


  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    About the Job:The Benefact Group plc is seeking a highly skilled Senior Actuarial Investment Analyst to join its team in Gloucester.The successful candidate will be responsible for providing professional capital modelling and actuarial advice to support investment and business decision-making processes. This includes leading the design and calibration of the...


  • Gloucester, Gloucestershire, United Kingdom Bolton Associates Full time

    We are looking for an experienced Investments and Capital Actuary to join our team at Bolton Associates.The ideal candidate will have a strong understanding of actuarial principles and practices, as well as excellent analytical and communication skills.Key Responsibilities:Analyzing investment portfolios and identifying opportunities for growthDeveloping and...


  • Gloucester, Gloucestershire, United Kingdom undisclosed Full time

    About the Role:We are seeking a highly skilled Senior Actuarial Investment Analyst to join our Gloucester office on an outside IR35 contract basis.The successful candidate will play a vital role in providing professional capital modelling advice to the business, supporting investment and wider business decision-making.This is an excellent opportunity to...


  • Gloucester, Gloucestershire, United Kingdom Bolton Associates Full time

    Bolton Associates is seeking a highly skilled Actuarial Finance Specialist to join its team.The ideal candidate will have strong analytical and problem-solving skills, with the ability to interpret complex data and provide insightful recommendations.Key Responsibilities:Analyzing investment portfolios and identifying opportunities for growthDeveloping and...


  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    Job DescriptionWe are seeking a Senior Actuarial Investment Analyst to lead the design and calibration of our capital model for investment and market risk. As a key member of our actuarial function, you will play a pivotal role in delivering expert capital modelling and actuarial advice to support investment strategy and broader business decisions.This is an...


  • Gloucester, Gloucestershire, United Kingdom CV-Library Full time

    Risk Management OpportunityWe have an exciting opportunity for an experienced Actuarial Analyst to join our team in the South West region.This role involves frequent interaction with senior stakeholders to discuss business objectives and strategy.Cross-functional collaboration with various teams is essential to drive business growth and improve processes.A...


  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    Benefact Group plc is seeking a highly skilled Capital Modelling Expert to join their Gloucester office. In this role, you will be responsible for delivering expert capital modelling and actuarial advice to support investment strategy and business decisions.About the RoleYou will work closely with the Head of Investments to take a lead role in designing and...


  • Gloucester, Gloucestershire, United Kingdom Ecclesiastical Insurance Group Full time

    About the JobAs an Actuarial Risk Consultant, you will be responsible for supporting the provision of Actuarial Risk Management across the Benefact Group. This is a permanent position with a competitive salary, estimated at £55,000 - £65,000 per annum, depending on experience.Job DescriptionProvide appropriate challenge to the model development across all...


  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    Job Title: Senior Actuarial Investment AnalystEcclesiastical Insurance, a leading part of the Benefact Group, is seeking a highly skilled Senior Actuarial Investment Analyst to join our Gloucester office.This role will involve providing professional capital modelling and actuarial advice to support investment and business decision-making processes. The...


  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    About the JobBenefact Group plc is looking for a talented Actuarial Risk Analyst to join our rapidly expanding team. In this role, you will support the provision of actuarial risk management across the group and contribute to the development of our internal model.The ideal candidate will have a strong understanding of the SII regime and be able to develop...


  • Gloucester, Gloucestershire, United Kingdom Bolton Associates Full time

    Bolton Associates invites applications from talented Risk Management Analysts - Investments who can analyze investment portfolios and identify opportunities for growth.The role involves developing and implementing actuarial models to inform business decisions and collaborating with cross-functional teams to drive strategic initiatives.Key...


  • Gloucester, Gloucestershire, United Kingdom Bolton Associates Full time

    Bolton Associates offers a competitive salary of £65,000 per annum for our Actuarial Analyst position. As an experienced Investments/Capital Actuarial Analyst, you will play a vital role in helping us make informed business decisions.About UsWe are a dynamic organization dedicated to delivering exceptional results in the insurance industry. Our team is...


  • Gloucester, Gloucestershire, United Kingdom Benefact Group plc Full time

    Company OverviewThe Benefact Group plc is seeking a highly skilled and experienced Actuarial Investment Analyst to join its team in Gloucester. This role offers an excellent opportunity for individuals with prior experience in General Insurance or those looking to transition into this field.

  • Portfolio Manager

    8 hours ago


    Gloucester, Gloucestershire, United Kingdom Anderson Recruitment Full time

    Job Title: Portfolio ManagerWe are seeking a highly motivated and organized Portfolio Manager to join our team at Anderson Recruitment. As a key member of our estate agency client, you will be responsible for the day-to-day management of a portfolio of properties. Your duties will include managing maintenance issues, reporting on property conditions,...

  • Portfolio Manager

    5 days ago


    Gloucester, Gloucestershire, United Kingdom Anderson Recruitment Full time

    Job OverviewWe are seeking a skilled Portfolio Manager to oversee the day-to-day operations of our portfolio of properties in Quedgeley, Gloucester.Key Responsibilities:Managing and reporting maintenance issuesCommunicating with clients and tenantsBooking and completing property visitsCarrying out check-out visits and creating comprehensive...


  • Gloucester, Gloucestershire, United Kingdom CV-Library Full time

    Business Growth RoleWe are seeking an experienced Actuarial Analyst to join our team in the South West region.This role involves frequent interaction with senior stakeholders to discuss business objectives and strategy.Cross-functional collaboration with various teams drives business growth and improves processes.A competitive salary of up to £50,000 per...


  • Gloucester, Gloucestershire, United Kingdom Ecclesiastical Insurance Group Full time

    About the RoleWe are seeking an experienced Senior General Insurance Risk Manager to join our team in Gloucester.The ideal candidate will have a strong understanding of Solvency II and be able to develop technical expertise across a range of General Insurance and Market risks.Key ResponsibilitiesSupport the Head of Actuarial Risk and Actuarial Risk Manager...


  • Gloucester, Gloucestershire, United Kingdom Anderson Recruitment Full time

    Job DescriptionWe are seeking a highly skilled Property Portfolio Manager to join our team in Quedgeley, Gloucester. The ideal candidate will have experience in property management and be able to work with all types of people.The successful candidate will be responsible for the day-to-day running of a portfolio of properties, managing and reporting...

  • Portfolio Manager

    3 weeks ago


    Gloucester, Gloucestershire, United Kingdom Babcock International Group Full time

    We are offering a competitive salary of £60,000 - £80,000 per annum, depending on experience, for this exciting opportunity as a Project Director. The role will be based onsite at Ashchurch and will involve delivering a portfolio of complex projects across multiple engineering contracts and disciplines.