We are seeking an Associate to join the Investment Strategy & Solutions team within Treasury & Investment Management. This is a key opportunity to contribute to the development of investment strategy, tactical asset allocation and fund management within a global, multi-asset environment.
The role offers exposure to asset allocation decisions, investment risk considerations and broader investment management processes, supporting the delivery of long-term, risk-adjusted returns.
Treasury & Investment Management is responsible for overseeing investments across the Lloyd's market, including:
Management of approximately £14bn of assets
Oversight of the Lloyd's Investment Platform
Supporting market participants in achieving sustainable, well-managed returns
Responsibilities
Analyse financial market trends to support tactical asset allocation decisions across multi-asset portfolios
Support development of strategic asset allocation frameworks
Build and maintain asset allocation and risk models
Analyse risk exposures and support the design of hedging and derivative strategies
Support fund monitoring, rebalancing and investment oversight activities
Contribute to strategic projects within the investment team
Produce management information and investment reporting
Prepare analysis and materials for internal and external stakeholders
Requirements
Strong analytical and quantitative capabilities
Understanding of financial markets and asset classes (public and private markets desirable)
Knowledge of macroeconomic trends and multi-asset investment strategies desirable
Exposure to insurance markets or financial services beneficial
Knowledge of ALM and derivatives is advantageous
Advanced Excel and strong MS Office skills; experience with Aladdin beneficial
Ability to interpret complex data and communicate insights clearly
A proactive and accountable approach
Strong attention to detail and problem-solving skills
Ability to work collaboratively in a high-performing team
Commitment to delivering high-quality outcomes in a risk-aware environment
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.
Should you require any additional support with your application, or any adjustments, please click the following link;
Please note, clicking on this link does not register your application for the vacancy
Benefits
Health insuranceDental insuranceFlexible schedule
Additional Information
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.
Location: London
Function: Finance - Treasury & Investment Management
Lloyds · Lloyd's Uk: London