Investment Risk Analyst

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.