Investment Analyst

Investment AnalystLocation: London PermanentAbout the RoleJoin the investment function of a specialist insurer, supporting the Head of Investments in managing a diversified portfolio. As Investment Analyst, you''ll contribute to portfolio analysis, manager research, and strategic decision-making while developing expertise in investment management within the insurance sector. Work on high-impact projects with the Investment Committee and senior leadership in a collaborative, intellectually challenging environment.Key ResponsibilitiesMonitor portfolio performance, risk metrics, and exposures, preparing dashboards and commentary for senior leadershipEvaluate portfolio positioning relative to strategic asset allocation and risk constraintsSupport manager and asset class research, conducting due diligence on investment managers, funds, and ESG disclosuresPrepare investment proposals, briefing notes, and scenario analyses to support strategic decisionsContribute to development of investment policies, guidelines, and risk frameworksSupport strategic asset allocation review with data gathering, modelling, and analysisProduce investment reports for Board, Investment Committee, and senior managementMaintain organised documentation of research, analyses, and investment decisionsRequirementsExperience in investment analysis, asset management, or related financial field within the insurance sectorStrong analytical skills with ability to interpret complex data and communicate insights ..... full job details .....