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
About the Role
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.
About the Team
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
Key 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
Skills & Experience
- 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
What We’re Looking For
- 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
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. In practice, this means we are positive and inclusive about making workplace adjustments, we offer regular health and wellbeing programmes, diversity and inclusion training, employee networks, mentoring and volunteering opportunities as well as investment into your professional development. You can read more about diversity and inclusion on our website.
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). These include financial support for training, education & development, a benefit allowance (to spend on our flexible benefits such as gym membership, dental insurance, extra holiday or to partake in our cycle to work scheme), employee recognition scheme and various employee discount schemes.
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;
https://cleartalents.com/apply/lloyds-msa1645695881
Please note, clicking on this link does not register your application for the vacancySkills Required
- Strong analytical and quantitative capabilities
- Understanding of financial markets and asset classes
- Knowledge of macroeconomic trends and multi-asset investment strategies
- Exposure to insurance markets or financial services
- Knowledge of ALM and derivatives
- Advanced Excel and strong MS Office skills
- Experience with Aladdin
- Ability to interpret complex data and communicate insights clearly
- Proactive approach, attention to detail and strong problem-solving skills
What We Do
Lloyd’s is the world’s leading marketplace for insurance and reinsurance. Through the collective intelligence and risk-sharing expertise of the market’s underwriters and brokers, Lloyd’s helps to create a braver world.
