Lloyd’s is the world’s leading insurance and reinsurance 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.
The Role
Provide investment expertise and performing project-based work associated with LTIM’s management of investment risk and oversight of market investment activity.
Principal Accountabilities
- Presenting output and findings to wider LTIM team and finance departments on relevant issues.
- Contribute to LTIM’s stakeholder relationships, including attending meetings with managing agents
- Provide technical investment management expertise to members services to assist with understanding requests and conducting research for the admittance of new financial instruments and securities into FAL
- Produce and develop management information needed for oversight, monitor risk against internal appetites and act as a Risk Representative for LTIM Preparation of management information for key stakeholders including Committees, PRA, overseas regulators, analyst community and Credit Rating Agencies Managerial responsibility for Analyst – work supervision, professional development and objective management.
- Aid in preparation of Investment Committee papers to be reviewed by CIO.
- Perform thematic reviews of market investments to identify potential risks to Lloyd’s and recommend mitigating actions.
- Conduct analyses on market investments to identify risk exposures and report to CIO with qualitative overlay assessment.
- Maintain and lead the Market Risk Oversight process ensuring that documentation is kept up to date.
- Responsible for Oversight framework to include Member and Central asset monitoring.
- Responsible for reviewing and initial assessment of investment risk and portfolio proposals are in line with Prudent Person Principle and Membership & Underwriting requirements.
- Liaise with Managing agent & Member universe to ensure consistent communication and interpretation of guidance is appropriate.
- Monitor market’s compliance with investment principles based oversight and provide guidance to other team members on reviews of all agents.
- Lead stakeholder communication to ensure all departments are kept to date with evolving risk profiles.
Skills
- Technical investment management expertise
- Strong analytical and numerical skills are essential
- Good communication skills
- Problem solving/decision making skills
- Effective stakeholder management skills
- Proficiency in MS Office
- Ability to organise workload and manage to strict deadlines
- Strong interpersonal skills are key given collaborative nature of role
Knowledge
- Knowledge of a broad range of investment asset classes and their application
- Knowledge of best practice investment methodologies and successful governance and control
- Knowledge of general strategic issues/developments within the Financial Services sector
Experience
- Experience of analysing asset risk for fixed income securities is required
- Experience of stakeholder management
- Experience of project management
- Experience of communicating complex financial and business data
Diversity and inclusion are a focus for us – Lloyd’s aim is to build a diverse, inclusive environment that reflects the global markets we work in. One where everyone is treated with dignity and respect to achieve their full potential. In practice, this means we are positive and inclusive about making workplace adjustments, we offer regular health and wellbeing programmes, diversity and inclusion training, employee networks, mentoring and volunteering opportunities as well as investment into your professional development. You can read more about diversity and inclusion on our website.
We understand that our work/life balance is important to us all and that a hybrid of working from the office and home can offer a great level of flexibility. Flexible working forms part of a total reward approach which offers a host of other benefits over and above the standard offering (generous pension, healthcare, wellbeing etc). These include financial support for training, education & development, a benefit allowance (to spend on our flexible benefits such as gym membership, dental insurance, extra holiday or to partake in our cycle to work scheme), employee recognition scheme and various employee discount schemes.
By choosing Lloyd's, you'll be part of a team that brings together the best minds in the industry, and together with our underwriters and brokers, we create innovative, responsive solutions allowing us to share risk and solve complex problems.
Should you require any additional support with your application, or any adjustments, please click the following link;
https://cleartalents.com/apply/lloyds-msa1645695881
Please note, clicking on this link does not register your application for the vacancy
