Senior Investment Analyst

About the role

A global insurer operating in the specialty market is expanding its Bermuda-based investment team and is hiring a Senior Investment Analyst to work closely with the Chief Investment Officer.

Key responsibilities

• 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.

Required profile

• CFA fully qualified or at least studying towards it.
• Strong experience in an analytical investment role within insurance or asset management.
• Good understanding of investment risk, stress testing and scenario analysis.
• Familiarity with multi-currency portfolios and knowledge of alternative investment classes, fixed income and multi-asset investing.
• Interpersonal skills to build stakeholder relationships with external asset managers.
• Ability to prioritise and manage a workload in a fast-paced environment.

Required skills

• Experience with Aladdin and Clearwater is highly advantageous.

What we offer

• Competitive salary plus comprehensive benefits.
• Discretionary bonus.
• Hybrid working.