Portfolio Analysis Associate

3 weeks ago

London, United Kingdom Lloyd's Full time

Lloyd’s is the world’s leading insurance andreinsurance marketplace. We share the collective intelligence and risk sharing expertise of the market’s brightest minds, working together for a braver world.

Our role is to inspire courage, so tomorrow’s progress isn’t limited by today’s risks. 

Our shared values: we are brave; we are stronger together; we do the right thing; guide what we do and how we act. If you share our values and our passion to build a future that’s more sustainable, resilient and inclusive, you’ll find a home at Lloyd’s – build a braver future with us.

Lloyd's is seeking a skilled Portfolio Analytics Associate to join our team and play a key role in optimizing market performance.

In this role, you will:

Help deliver advanced analytics, tools, and insights to enable risk-based oversight and drive continuous market improvement. Collaborate with senior leadership to develop effective methodologies, tools, and controls for market oversight. Support analytical projects focused on managing Lloyd's market performance. Develop innovative methods to evaluate performance and enable better forward-looking assessments. Design approaches to measure and target a sustainable portfolio mix, considering risk vs reward and Lloyd's strategic direction. Establish Portfolio Analytics as the central hub for market data and analytics. Become as a data subject matter expert for underwriting data returns, leading initiatives to enhance data quality, insight, and alignment. Run and automate key quarterly processes, including Risk Based Oversight, Quarterly Business Review, PIP Triage, Underwriting Risk Appetite reporting, and Management Information for Executives. Foster collaboration across departments, particularly with Finance, Predictive Analytics, Capital, and Data.

To be successful, you will possess:

Strong analytical and quantitative skills with experience in programming and data modelling. The ability to translate complex technical information into clear and concise language for various audiences. A keen eye for detail. A problem-solving mindset with a focus on process improvement. Excellent time management and communication skills to prioritize effectively.

In addition, you will have:

A basic understanding of insurance analytics methods and current knowledge of data science. Proficiency in Microsoft Excel and data visualization tools (Qlik Sense, Tableau, or Power BI). Experience with data management tools (Business Objects and SQL). Knowledge of statistical and data science techniques, including modern languages like R and Python.

Experience in the following areas is a plus:

Analytical role within the insurance industry. Engaging with and managing expectations of senior and non-technical stakeholders. Leading change initiatives, developing models, introducing controls, and improving processes. Project management experience. Data manipulation and analysis using R or Python. Building data visualization tools using Qlik Sense, Tableau, or Power BI.

  • Portfolio Implementation Associate

    4 weeks ago

    London, United Kingdom Mason Blake Full time

    Our client, a leading asset manager is looking to recruit a **Portfolio Implementation Associate** into the Portfolio Management team. The role is involved implementation of investment ideas across a wide range of multi-asset portfolios. **Responsibilities**: - Manage portfolio order generation, cash and FX and transitions across equity and fixed income...

  • Associate-Health Care Intern

    3 weeks ago

    London, United Kingdom Analysis Group Full time

    Overview Health Economics and Outcomes Research, Epidemiology, and Market Access About Analysis Group’s HEOR, Epidemiology, & Market Access Practice: Make an impact at Analysis Group, where we collaborate with our clients to develop and implement HEOR strategies to support pharmaceutical products throughout their life cycles. Founded in 1981,...

  • Portfolio Associate

    1 week ago

    London, United Kingdom WALKER HAMILL Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.Do you have the right skills and experience for this role Read on to find out, and make your application.The function has a very broad mandate...

  • Portfolio Associate

    1 week ago

    London, United Kingdom Walker Hamill Full time

    Job DescriptionOur client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very...

  • Portfolio Associate

    2 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely...

  • Portfolio Associate

    2 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely...

  • Portfolio Associate

    11 hours ago

    London, United Kingdom Walker Hamill Full time

    Job Description Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work...

  • Direct Portfolio Associate

    3 weeks ago

    London, United Kingdom HarbourVest Partners Full time

    Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and...

  • WorkatHome Data Analysis Associate

    4 weeks ago

    London, United Kingdom Strand Hill Full time

    A leading investment and development manager, specialising in logistics real estate in key European markets is looking to hire a Senior Associate (Portfolio Management) to accommodate the ongoing expansion of the business. 3bn of assets, comprising 8.5 million square feet of investment and development stock across multiple European countries. Reporting...

  • Portfolio Associate

    2 weeks ago

    Greater London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely with...

  • Portfolio Associate

    2 weeks ago

    Greater London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely with...

  • Portfolio Associate

    2 weeks ago

    Greater London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely with...

  • Portfolio Associate

    2 weeks ago

    Greater London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team. The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely with...

  • Portfolio Associate

    20 hours ago

    Greater London, United Kingdom WALKER HAMILL Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.Do you have the right skills and experience for this role Read on to find out, and make your application.The function has a very broad mandate...

  • Portfolio Associate

    2 weeks ago

    Greater London, United Kingdom Walker Hamill Full time

    Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add junior resource by hiring a Portfolio Associate into their team.The function has a very broad mandate including monitoring, value enhancement, and post-deal add-ons of the portfolio. They work very closely with...

  • Portfolio Distribution

    7 days ago

    London, United Kingdom NatWest Markets Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom. Join us as a Portfolio Distribution & Analytics Associate - We’ll look to...

  • Associate - Portfolio Monitoring

    4 weeks ago

    London, United Kingdom Eames Consulting Full time

    **Job Details**: **Sector**: Finance & Accountancy- **Location**: London- **Job Ref**: GRO230223_1681851238- **Job Type**: Permanent- **Salary**: £80000 - £100000 per annum + benefits + bonus per year- **Contact**: Glen Roberts- **Start Date**: ASAP**PLEASE NOTE this is not a junior or entry level role.** Do you have a background in an investment, advisory...

  • Portfolio Monitoring Senior Associate

    1 week ago

    London, United Kingdom Barings Full time

    Job Title: Portfolio Monitoring Senior Associate Business Title: Senior Associate Location: London Job Summary Barings seeks a Portfolio Monitoring Senior Associate to join its Private Credit team.  The role will primarily focus on the portfolio monitoring and analysis of a number of assets, and documentation and reporting on the performance of these...

  • Portfolio Associate

    4 weeks ago

    London, United Kingdom PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

  • Portfolio Manager

    4 weeks ago

    London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments. At...