Senior Analyst- Investment Strategy

England, London
Pension, bonus e.t.c.
Closing date
13 Oct 2023

View more

Contract Type
Full Time
Nearly qual (11+ exams)

Job Details

Senior Analyst- Investment Strategy

Our client is a leading London insurer. They are looking for senior analyst to support the manager in managing investment portfolios, ensuring compliance with risk appetites. This role also involves collaborating with regulators and asset managers, owning the Market Risk component of Solvency II, and managing capital and Treasury functions.

Key Responsibilities:

  • Support the annual review of investment strategy, work on asset-liability matching (ALM) with Actuarial teams, monitor liquidity, and integrate Responsible Investment practices.
  • Assess performance versus benchmarks, investment guidelines, and market risk and capital limits. Lead liquidity stress tests and maintain control framework.
  • Prepare and verify management information and investment-related reports for regulatory and accounting purposes. Enhance reporting processes for efficiency.
  • Support capital requirement-related work, including market risk for Standard Formula and Internal Model.
  • Enhance investment monitoring and reporting framework, support business planning, and engage with key stakeholders.


  • Degree or above
  • Professional qualification in investment and actuarial would be preferred
  • Solid experience in UK market with exposure to in insurance investment & ALM.
  • Strong in numerical and financial analysis.
  • Effective time management, Problem-solving skills, organizational and communication skills.
  • Work independent and manage analyst
  • Ability to work under pressure and meet tight deadlines.

An excellent opportunity for investment professionals from investment consulting to insurers.

Please contact Cynthia for more info.


HFG is an award winning international recruitment consulting firm that provides specialist professionals to leading General Insurance, Life, Reinsurance, Pensions and Management Consultancy firms. 

Since our formation in 2002 we have sought to provide a market leading recruitment service which challenges the gap between large agencies broad capabilities, and executive search companies’ levels of service.

Regarded by our clients and candidates as industry experts, we deliver solutions to the global insurance marketplace where we specialise in actuarial recruitment.

Led by a number of ex-industry professionals, our consultants have shown a long-term commitment to their defined markets. 

The provision of considered advice based on deep market knowledge is central to our business model. 

You will regularly find HFG at industry events and conferences including GIRO, Life, Momentum, Health, Care & Protection and Joint Risk, Investment & Pensions.

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