Highly Skilled Fixed Income Investment Analyst
7 days ago
Job Summary:
This is a highly skilled Fixed Income Investment Analyst position that will be responsible for supporting investment management activities with a strong focus on the investment analysis and solution across asset classes at the Group level and aligned entities.
The role involves designing and analysing new investment strategy and solutions, new investment deal screening, portfolio and risk analytics, and investment and regulatory reporting.
Key Responsibilities:
- Strategy and Planning: Develop bespoke modelling solutions and analytics to inform investment decision-making and support investment-related corporate initiatives, considering the impact on constraints such as capital, liquidity, earning volatility, risk limits, and asset liability management, as required.
- Policy, Process and Procedures: Understand GAAP/IFRS/ISDA/Lloyd's/PRA/BMA/NAIC etc. pronouncements and the impact on investment strategy and asset allocation decisions across entities.
- Technical Performance: Develop comprehensive investment and portfolio risk analytic tools to keep track of performance across asset classes versus benchmark, as well as external manager oversight.
Requirements:
- Bachelor's Degree (Minimum 2:1)
- Minimum 5 years' investment experience
- Excellent quantitative and analytical skills
- Strong written and verbal communication, including presentation and technical writing skills
- Teamwork – able to collaborate and work flexibly with others
Estimated Salary: £60,000 - £80,000 per annum, depending on qualifications and experience.
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