About this role
We are seeking a Senior Investment Analyst to join our Investments and Treasury Team. The successful candidate will support the LICL Chief Investment Officer in the preparation of management reports, portfolio oversight, and risk analytics, while contributing to process improvements across investment operations and reporting. Develop and produce daily, weekly, monthly, and quarterly reports on portfolio risk metrics and investment performance. Develop and maintain strong relationships with investment managers and third-party service providers. Prepare presentation materials for senior management and for the Investment Committee. Develop dashboards to monitor existing investments, including performance and investment risk. Develop and enhance stress testing and scenario analysis using Aladdin Monitor Level 3 investments by tracking cash flows, valuations, and investment income. Assist with the Strategic Asset Allocation (SAA) reviews. Assist with the due diligence on new investments and external managers. Leverage AI tools to efficiently synthesize investment information. Assess investment suitability considering regulatory requirements, capital, liquidity, and risk appetite. Assist with the submission of investment related activity pertaining to Rating Agency and Regulatory surveys. Evaluate the accounting implications of investment decisions, including impacts on financial statements and capital position; draft technical memos. Assist with quarterly external reporting (e.g., investment narratives, pricing verification, fair value levelling). Monitor FX exposure, review hedging activities, and optimize currency risk management. Support treasury operations and cash management. Lead and manage ad hoc projects as required.