Group Investment Manager (m|f|x) London

Chaucer is a leading insurance group at Lloyd's, the world's specialist insurance market. We help protect industries around the world from the risks they face. Our customers include major airlines, energy companies, shipping groups, global manufacturers and property groups.

Our headquarters are in London, and we have international offices in Copenhagen, Miami, Dubai and Singapore to be closer to our clients across the world. To learn more about us please visit our website www.chaucergroup.com

Role Description:

This role is primarily responsible for the management of Chaucer’s investment portfolio. This includes managing and executing against the risk framework and appetite, investment objectives, related investment strategy and strategic asset allocation. This role will help the Deputy Head of Investments update SAA work, suggest investment strategy changes, conduct 3rd party manager searches, manager decision making and the lead for onboarding new mandates. All investment related reporting to boards, Finance & Investment Committee, Exec Team, regulators, parent company and other stakeholders is included in the remit.

Why Join Chaucer?

Chaucer is a leading global insurer operating in both Lloyd's and company markets, helping industries worldwide manage risk-from nuclear, shipping, manufacturing, and property. Headquartered in London, with offices in Copenhagen, Bermuda, Sydney, Ireland, Miami, Dubai, and Singapore, we're close to our clients wherever they are.

We have shown strong financial success with our Gross Written Premiums growing from $1.4bn in 2019 to $3.5bn in 2024. Backed by strong teams, platforms, and client relationships, Chaucer is poised for continued success.

Aufgaben

Investment Strategy

• Provide an in-depth macroeconomic view for US, UK and Eurozone markets and related impact on investment products held and potential asset classes.
• Work with the Deputy Head of Investments and 3rd party managers in conducting strategic asset allocation analysis.
• Carry out analysis and reporting, including scenario analysis, modelling the impact of changes to asset allocations.
• Conduct manager searches and assess responses, suggesting recommended manager to be selected.
• Lead the onboarding of any new mandates, including internal governance, IMAs, custody set up etc.
• Support the construct of investment related benchmarks.
• Produce relevant papers seeking approval from Boards, Finance & Investment Committee, Execs, parent company as required to approve of any strategy changes.
  

Investment Risk

• Assess the appropriateness of the Investment Risk Framework and Appetite and suggest changes as required.
• Manage the portfolio to the Investment Risk Framework and Appetite and regulatory restrictions.
• Produce all investment risk metrics and related reporting.
• Ensure all portfolios are compliant with risk and regulatory metrics.
• Support the asset liability management process.
  

Investment Reporting

• Produce performance and asset allocation reporting to Deputy Head of Investments.
• Produce investment related MI reporting including to the following stakeholders: CFO, Exec Team, Finance & Investment Committee, Boards.
• Produce investment related reporting to China Re including all regular reporting and ad-hoc request.
• To own all regulatory and statutory investment related reporting including Lloyd’s returns, group financial statements, local returns.
  

Third Party Managers

• Lead on oversight of managers including performance, compliance, execution and controls.
• Manage any changes in mandates/IMAs up to execution
• Support any RFP process as and when required.
• Instruct managers as required on specific trades as required.
  

Other responsibilities

• Work closely within the Investment & Treasury team to understand future capital and cash flow needs and adjust the investment portfolio accordingly.
• Work closely with the Risk Team for all investment related metrics and risk considerations.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

Essential:

• Experience working in investment portfolio management within insurance industry, having first-hand experience of the tasks listed in Main Duties.
• In depth knowledge of investment markets and products
• Excellent coding, Excel, PowerPoint, report writing, Bloomberg skills
• Qualified Actuary or CFA (long standing experience will be accepted)
  

Desirable:

Lloyd’s of London investment management experience

Personal skills:

• Highly motivated and confident individual with positive work ethic
• Excellent at managing own workload and working on own initiative.

Das erwartet Sie

• A flexible 2 days in the office hybrid work model that supports individual and team needs.
• A diverse, inclusive culture that values people for who they are.
• Extensive, non-contributory benefits, including medical, life, and pension cover, flexible holidays, and wellbeing

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Kontakt

Standort

52 Lime Street, GB-EC3M 7AF London