Lloyd's is transforming and needs curious minds to help define and influence that change. We're looking for people with new perspectives and the confidence to share them, so come and join us.
Lloyd's is the world's leading insurance and reinsurance marketplace. Yet the world is changing, and Lloyd's is changing too – nimbler, faster, and able to offer customers and employees more products, services and insights supported by technology, innovation and the continuing desire to protect people, businesses and communities. Lloyd's is where you can bring your future to life.
Lloyd's Treasury and Investment Management (LTIM) team provide a variety of investment and treasury services to Lloyd's and is responsible for oversight of the Lloyd's market investments including:
Performance & Reporting: dedicated to investment performance analysis and reporting.
Risk: Primary functions include ownership of the Lloyd's investment risk model (LIRM), and quantitative risk analytics.
Market Oversight: oversight of the Market investment strategies, asset allocations and investment governance.
Calculate the performance and reporting analytics for the portfolios managed by LTIM and contribute to projects to develop and improve various analysis
Produce portfolio and benchmark investment performance calculations on a monthly basis for Investment Managers and clients
Produce portfolio performance attribution for inclusion within the client reporting packs, and for use by the Investment Managers in strategic decision making and for generating performance commentaries
Assist in the preparation of reports to stakeholders including Committees and Boards, and annual and interim reporting
Update and maintain portfolio analytical models and systems
Reconciliation of performance figures with external sources and alternative internal estimates
Assist in the development of high quality management information and enhanced analytics
Assist in the collation & production of investment data for the Pillar 3 reporting process and for use in investment models including the Lloyd's Asset Database (LAD)
Collaborate with and build strong relationships with Operations, Front Office and External Manager functions
Numerical and analytical skills
Knowledge of performance measurement and attribution
Knowledge of a broad range of investment asset classes and their application
Sound understanding of asset management industry
Advanced knowledge of Excel essential
Experience of data manipulation and handling data sets essential
As the successful candidate, you can expect to be rewarded with a competitive salary, and an enviable range of benefits.
Realise your professional ambitions as part of an organisation that is trusted to solve some of the world's most complex problems in an environment that puts a focus on investing in human progress.
Please be aware that the recruitment process will comprise of a number of steps, your CV will be reviewed by our Recruitment team and if successful you will be invited to attend a telephone interview, followed by a more in-depth video interview. We want to make sure we do all we can to make this a really positive experience for you.
Please click the following link which will take you through a simple process to identify any adjustments or additional support we can provide beforehand or on the day.