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