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|Sector||Credit & Risk Management|
Leading Insurance organisation seeking an Investment and Pricing Analyst to join their London office.
Full investment analysis of all Direct Investments (DI) including relevant stress tests, challenging of external models, logically assessing the up and downside risk to deals.
Ensure IFRS and capital model inputs are correct, and key features of transactions are properly modelled. Operate and manage IFRS and capital models in assessing relative value and return on capital.
Work with internal stakeholders to ensure all elements of the model calculations are correct.
Maintain and improve IFRS and capital models as needed such as for infrastructure and support research in Direct Investments such as in new asset classes, asset allocation, and portfolio management.
Ongoing monitoring of deals to test scenarios, run analytics to continually ensure the DI team are maximising shareholder returns.
Quantitative / financial analysis / modelling skills
Credit / structuring skills
Experience in multiple asset classes including infrastructure, property, real estate loans and other forms of alternative finance
Solvency II, regulatory/economic capital, IFRS experience beneficial
Strong written and verbal communication
For applications or enquiries, email Tim.Holbrough@BRUINFinancial.com
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