Responsibilities:
1. Delivery of month end, quarter and year end investment & performance reporting.
2. Provide analysis of investment portfolios.
3. Production of quality Management Information including ESG analysis.
4. Responsible for delivery of periodic reports to internal control/ governance forums (e.g. risk, liquidity, investments).
5. Supporting investment governance meetings and liaison with third parties where required.
6. Support the business as required.
7. Supporting ongoing projects.
8. Comply with the FCA’s conduct (and senior conduct) and Consumer Duty rules and the PRA’s conduct (and senior manager conduct) standards as set out.
9. Notify the regulator(s) of matters reasonably expected to be notified.
Core Competencies:
1. Numerate and accurate with a keen eye for detail.
2. Ability to work with data sets, perform analysis and produce MI.
3. Good communication skills, both verbal and written, as well as problem solving skills.
4. Clear desire to develop and involve your technical knowledge and hands-on investment and reporting exposure.
5. Team player, with a highly flexible approach to work especially during reporting periods.
6. Ability to organise and prioritise workloads.
7. Accurately plan and produce work and report progress against agreed schedules and tolerances to stakeholders.
8. Expectation to be able to work independently as well as playing a key role within the team.
9. Ability to work under pressure and produce results within tight timescales.
Experience and Qualifications:
1. Advanced working knowledge of Microsoft Office, especially Excel.
2. Knowledge of financial assets, instruments (e.g. equities, bonds, futures, fund structures etc.) and investment theories.
3. Previous experience within investments, actuarial or accounting in an analytical role.
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