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Accounting & Finance

Senior Investment Analyst

Hamilton, Bermuda
$160000 - $180000 per annum
Permanent
Job Ref:BH-25854
A global Insurer operating within the Specialty market is expanding their Bermuda based Investment team and hiring for a Senior Investment Analyst to join and work closely with the Chief Investment Officer.

Responsibilities include;

  • Produce daily, weekly, monthly and quarterly reports on portfolio performance and risk metrics.
  • Build and maintain relationships with investment managers and third-party service providers, supporting due diligence on new investments and external managers.
  • Prepare senior management and Investment Committee presentations, dashboards and investment monitoring reports.
  • Enhance stress testing, scenario analysis and investment risk monitoring using Aladdin and AI capabilities.
  • Monitor Level 3 investments, cash flows, valuations, investment income, FX exposure, hedging activities and treasury operations.
  • Support Strategic Asset Allocation (SAA) reviews, assessing investment suitability against regulatory requirements, capital, liquidity and risk appetite.

You must have;
  • CFA fully qualified or at least studying towards.
  • Strong experience in an analytical Investment role within Insurance or Asset Management.
  • Good understanding of investment risk, stress testing and scenario analysis.
  • Familiar with multi-currency portfolios and knowledge of alternative investment classes, fixed income and multi-asset investing.
  • Possess interpersonal skills to develop stakeholder relationships with external asset managers.
  • Ability to prioritise and manage workload in a fast-paced environment, using strong organisational and time management skills.
  • Experience using systems such as Aladdin and Clearwater is highly advantageous.

Salary on offer is competitive + excellent comprehensive benefits, discretionary bonus and hybrid working.

Please apply now to be considered!
Apply now
Consultant
Tasmania Smith
Accounting & Finance

Tasmania
Smith

Principal Consultant

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