Senior Manager, Market & Oversight - 12 month FTC
Apply locations Lloyd's UK: London time type Full time posted on Posted 2 Days Ago time left to apply End Date: December 20, 2024 (10 days left to apply) job requisition id R4044
Lloyd’s is the world’s leading insurance and reinsurance marketplace. We share the collective intelligence and risk sharing expertise of the market’s brightest minds, working together for a braver world.
Our role is to inspire courage, so tomorrow’s progress isn’t limited by today’s risks.
Our shared values: we are brave; we are stronger together; we do the right thing; guide what we do and how we act. If you share our values and our passion to build a future that’s more sustainable, resilient and inclusive, you’ll find a home at Lloyd’s – build a braver future with us.
The Role
Provide investment expertise and perform project-based work associated with LTIM’s management of investment risk and oversight of market investment activity.
Principal Accountabilities
Perform thematic reviews of market investments to identify potential risks to Lloyd’s and recommend mitigating actions.
Conduct analyses on market investments to identify risk exposures and report to CIO with qualitative overlay assessment.
Maintain and lead the Market Risk Oversight process ensuring that documentation is kept up to date.
Responsible for Oversight framework to include Member and Central asset monitoring.
Responsible for reviewing and initial assessment of investment risk and portfolio proposals in line with Prudent Person Principle and Membership & Underwriting requirements.
Liaise with Managing agent & Member universe to ensure consistent communication and interpretation of guidance is appropriate.
Monitor market’s compliance with investment principles based oversight and provide guidance to other team members on reviews of all agents.
Lead stakeholder communication to ensure all departments are kept to date with evolving risk profiles.
Present output and findings to wider LTIM team and finance departments on relevant issues.
Contribute to LTIM’s stakeholder relationships, including attending meetings with managing agents. Provide technical investment management expertise to members services to assist with understanding requests and conducting research for the admittance of new financial instruments and securities into FAL. Produce and develop management information needed for oversight, monitor risk against internal appetites and act as a Risk Representative for LTIM. Prepare management information for key stakeholders including Committees, PRA, overseas regulators, analyst community and Credit Rating Agencies. Managerial responsibility for Analyst – work supervision, professional development and objective management.
Aid in preparation of Investment Committee papers to be reviewed by CIO.
Skills
Technical investment management expertise
Strong analytical and numerical skills are essential
Good communication skills
Problem solving/decision making skills
Effective stakeholder management skills
Proficiency in MS Office
Ability to organise workload and manage to strict deadlines
Strong interpersonal skills are key given collaborative nature of role
Knowledge
Knowledge of a broad range of investment asset classes and their application
Knowledge of Lloyd’s market, PTF, FIS and FAL
Knowledge of best practice investment methodologies and successful governance and control
Knowledge of general strategic issues/developments within the Financial Services sector
Sound knowledge of risk management techniques
Experience
Experience of analysing asset risk for fixed income securities is required
Experience of stakeholder management
Experience of project management
Experience of communicating complex financial and business data
Diversity and inclusion are a focus for us – Lloyd’s aim is to build a diverse, inclusive environment that reflects the global markets we work in. One where everyone is treated with dignity and respect to achieve their full potential.
We understand that our work/life balance is important to us all and that a hybrid of working from the office and home can offer a great level of flexibility. Flexible working forms part of a total reward approach which offers a host of other benefits over and above the standard offering (generous pension, healthcare, wellbeing etc).
By choosing Lloyd's, you'll be part of a team that brings together the best minds in the industry, and together with our underwriters and brokers, we create innovative, responsive solutions allowing us to share risk and solve complex problems.
#J-18808-Ljbffr
Lloyd’s is the world’s leading insurance and reinsurance marketplace. We share the collective intelligence and risk sharing expertise of the market’s brightest minds, working together for a braver world.
Our role is to inspire courage, so tomorrow’s progress isn’t limited by today’s risks.
Our shared values: we are brave; we are stronger together; we do the right thing; guide what we do and how we act. If you share our values and our passion to build a future that’s more sustainable, resilient and inclusive, you’ll find a home at Lloyd’s – build a braver future with us.
The Role
Provide investment expertise and perform project-based work associated with LTIM’s management of investment risk and oversight of market investment activity.
Principal Accountabilities
Perform thematic reviews of market investments to identify potential risks to Lloyd’s and recommend mitigating actions.
Conduct analyses on market investments to identify risk exposures and report to CIO with qualitative overlay assessment.
Maintain and lead the Market Risk Oversight process ensuring that documentation is kept up to date.
Responsible for Oversight framework to include Member and Central asset monitoring.
Responsible for reviewing and initial assessment of investment risk and portfolio proposals in line with Prudent Person Principle and Membership & Underwriting requirements.
Liaise with Managing agent & Member universe to ensure consistent communication and interpretation of guidance is appropriate.
Monitor market’s compliance with investment principles based oversight and provide guidance to other team members on reviews of all agents.
Lead stakeholder communication to ensure all departments are kept to date with evolving risk profiles.
Present output and findings to wider LTIM team and finance departments on relevant issues.
Contribute to LTIM’s stakeholder relationships, including attending meetings with managing agents. Provide technical investment management expertise to members services to assist with understanding requests and conducting research for the admittance of new financial instruments and securities into FAL. Produce and develop management information needed for oversight, monitor risk against internal appetites and act as a Risk Representative for LTIM. Prepare management information for key stakeholders including Committees, PRA, overseas regulators, analyst community and Credit Rating Agencies. Managerial responsibility for Analyst – work supervision, professional development and objective management.
Aid in preparation of Investment Committee papers to be reviewed by CIO.
Skills
Technical investment management expertise
Strong analytical and numerical skills are essential
Good communication skills
Problem solving/decision making skills
Effective stakeholder management skills
Proficiency in MS Office
Ability to organise workload and manage to strict deadlines
Strong interpersonal skills are key given collaborative nature of role
Knowledge
Knowledge of a broad range of investment asset classes and their application
Knowledge of Lloyd’s market, PTF, FIS and FAL
Knowledge of best practice investment methodologies and successful governance and control
Knowledge of general strategic issues/developments within the Financial Services sector
Sound knowledge of risk management techniques
Experience
Experience of analysing asset risk for fixed income securities is required
Experience of stakeholder management
Experience of project management
Experience of communicating complex financial and business data
Diversity and inclusion are a focus for us – Lloyd’s aim is to build a diverse, inclusive environment that reflects the global markets we work in. One where everyone is treated with dignity and respect to achieve their full potential.
We understand that our work/life balance is important to us all and that a hybrid of working from the office and home can offer a great level of flexibility. Flexible working forms part of a total reward approach which offers a host of other benefits over and above the standard offering (generous pension, healthcare, wellbeing etc).
By choosing Lloyd's, you'll be part of a team that brings together the best minds in the industry, and together with our underwriters and brokers, we create innovative, responsive solutions allowing us to share risk and solve complex problems.
#J-18808-Ljbffr
