Lead Portfolio Analyst

Job Summary

A company is looking for a Lead Portfolio Analyst responsible for driving portfolio-level insight and data-driven decision-making.

Key Responsibilities

• Lead the development of portfolio-level risk scoring and performance monitoring frameworks
• Oversee scenario testing and capital impact analyses to support strategic planning
• Manage and mentor Portfolio Analysts, ensuring timely delivery of insights

Required Qualifications

• FCAS or equivalent actuarial designation required; advanced analytics certification preferred
• Master's degree in Analytics, Data Science, Applied Mathematics, or related field
• Bachelor's degree in Mathematics, Statistics, or related discipline
• 8+ years of actuarial, data science, or portfolio analytics experience
• Proficiency in R, Python, SQL, and modern data engineering tools