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Lead Analyst, Investment Performance, Risk & Oversight

Lloyd's London, Vereinigtes Königreich
Gepostet vor 1 Tag Festanstellung Competitive

Lead Analyst, Investment Performance, Risk & Oversight

Lloyd's London, Vereinigtes Königreich
Lead Analyst, Investment Performance, Risk & Oversight
Lloyd's is the world's leading insurance and reinsurance marketplace, bringing together the world's leading risk takers to advance global progress.

Our strategy is focused on delivering strong underwriting performance, operating an efficient and flexible marketplace, and maximising the capital advantage of the Lloyd's market - while continuing to build a Lloyd's we are proud of.

How we deliver this, matters. We take the risk, make things happen, and own the outcome - working together across our global network to turn insight into impact.
About Lloyd's

Lloyd's is the world's leading marketplace for insurance and reinsurance. Through collaboration, expertise and innovation, we help build resilience and drive positive outcomes for customers, businesses and communities worldwide.

Within Lloyd's Treasury & Investment Management (LTIM), we oversee a diverse range of investment and treasury activities for both Lloyd's and the wider Lloyd's market. As we continue a significant transformation journey, including the implementation of strategic investment platforms and reporting capabilities, we are looking for an experienced investment professional to join our Investment Performance, Risk & Oversight team.

The Opportunity

We are seeking a Senior Analyst to play a key role in the delivery, oversight and continuous improvement of investment performance, attribution, valuation and regulatory reporting across Lloyd's investment portfolios.

This is an exciting opportunity for an analytically minded investment professional to combine technical expertise, stakeholder engagement and process improvement in a highly visible role. You will work at the intersection of investment performance, regulatory reporting, data quality and strategic change initiatives, helping shape the future of investment reporting and oversight within Lloyd's.

What You'll Be Doing

Key responsibilities include:
  • Leading the production, review and delivery of investment performance, attribution, valuation and reporting outputs.
  • Supporting the delivery of Solvency II and investment-related regulatory reporting requirements.
  • Reviewing investment data, calculations, reconciliations and reporting outputs to ensure accuracy and control.
  • Acting as a senior technical point of contact for analysts and stakeholders.
  • Preparing investment performance and risk analysis for senior internal committees and decision makers.
  • Partnering with investment managers, custodians, auditors, data providers and system vendors to resolve issues and improve reporting processes.
  • Serving as a subject matter expert for Aladdin performance and reporting capabilities.
  • Supporting strategic transformation initiatives, including Aladdin enhancements and broader reporting change programmes.
  • Investigating complex data, valuation, benchmark and performance issues and recommending solutions.
  • Maintaining a strong control environment and supporting internal and external audit activities.

About You

We're looking for someone who combines strong investment knowledge with a passion for continuous improvement and delivering high-quality reporting.

You will likely have:
Essential Experience
  • Experience within investment performance, portfolio analysis, investment reporting, operations or regulatory reporting.
  • Experience producing or reviewing investment performance and attribution reporting.
  • Strong understanding of investment valuation principles and investment data flows.
  • Experience working with a broad range of asset classes.
  • Proven ability to investigate and resolve complex reporting or data issues.
  • Experience engaging with senior stakeholders and external providers.
  • Aladdin experience across performance measurement, attribution, reporting, benchmarks or data management.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and commitment to maintaining robust controls.

Desirable Experience
  • Knowledge of Solvency II, Pillar 3, QAD or similar regulatory reporting requirements.
  • Experience supporting change initiatives, including requirements gathering, testing and process implementation.
  • Experience working with large datasets and reporting tools.
  • Knowledge of Power Query, SQL, Python or similar analytical tools.
  • Experience with SAP Business Objects.
  • Knowledge of Aladdin by Blackrock.

Qualifications

You will likely hold a degree in a numerate discipline or possess equivalent professional experience.

We would also welcome candidates who are working towards, or interested in pursuing:
  • ACA or ACCA
  • CFA
  • CIPM

Why Join Lloyd's?

This role offers the opportunity to:
  • Influence investment reporting and oversight across one of the world's most respected financial institutions.
  • Work on market-leading investment platforms and transformation programmes.
  • Collaborate with senior stakeholders across investments, finance and risk.
  • Develop deep expertise in performance measurement, regulatory reporting and investment oversight.
  • Contribute to strategic initiatives that are shaping the future operating model of investment management at Lloyd's.

Being inclusive at Lloyd's is integral to how we work - and how we deliver impact.
We aim to build a diverse, inclusive environment that reflects the global markets we serve, where everyone is treated with dignity and respect and supported to reach their full potential.

We take the risk by challenging traditional thinking and being proactive about inclusion. That means being open and positive about workplace adjustments, prioritising health and wellbeing, and investing in diversity and inclusion training so everyone feels able to contribute and succeed.

We make things happen by turning our commitment into action. Through employee networks, mentoring, volunteering opportunities and sustained investment in professional development, we create an environment where inclusion is experienced day-to-day - not just talked about.

We own the outcome by focusing on impact. By bringing together diverse perspectives and the best minds in the industry, we work collaboratively with underwriters and brokers to create innovative, responsive solutions that share risk and solve complex problems across global markets.

Should you require any additional support with your application, or any adjustments, please click the following link;

https://urldefense.com/v3/__http:/ctir.cleartalents.com/apply/experiencedhires__;!!BHksnLxjsWnPVFM!Zw-sfFLbBNwtuHUIxAmJhLtq95RHC4LwVQ7lnk_w-3aFwpTfsLqE3qds0B5si5JOpqnfgYCoarWa3kTt1ET-Wfj94vZY_A$

Please note, clicking on this link does not register your application for the vacancy
Job ID  R5167
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