Portfolio Analyst

  • 34366
  • Non-Life - Other
  • |
  • Bermuda
  • |
  • Oct 29, 2018
  • Managing portfolio of deals including del entry, tracking and modelling.
  • Using data-visualization tools to present portfolio statistics and reports.
  • Use of valuation, risk management and portfolio optimization tools.
  • Creation of weather/climate based hedging solutions across exposed industries such as energy, construction, agriculture, transportation etc.
  • Evaluation of global weather market risk transfer opportunities.
  • Ongoing refinement and maintenance of proprietary software tools for risk analysis and capital utilization.
  • Interface with financial investors and present risk exposures.
  • Agriculture (re)-insurance modeling in US, India, China
  • Renewable Energy market modeling in US, Australia, and Europe
  • Research, e.g. long term weather trends, portfolio optimization and correlation
  • Degree in a Finance or Quantitative Finance is required.
  • Skilled in Microsoft office, particularly Excel.
  • Some programming experience, preferably Matlab, Python, R, Scala, Spark (Azure as plus)
  • Understanding of financial simulation, risk analysis and computational statistical techniques.
  • Some understanding of renewable energy required.
  • 1 to 3 years work experience in financial markets; good understanding of financial derivatives.