Portfolio Analyst - Risk

Bolton Associates
London, GB
On-site

Job Description

Our client is seeking a highly motivated Portfolio Risk Analyst to join its quantitative Portfolio Analytics team, a central partner to Underwriting, Risk, Capital Partners, and Portfolio Solutions. In this role, you will help shape and enhance the company’s purpose-built risk systems while acting as a crucial bridge between business needs and technical solutions.

You will support daily portfolio modelling, troubleshoot analytical outputs, and contribute to the development and evaluation of proprietary and third-party risk models. The position involves collaborating with teams across the business to improve data management, reporting workflows, and modelling methodologies. Experience in re/insurance, catastrophe modelling, or data-driven risk analysis is a plus, alongside proficiency in Excel, SQL, and business intelligence tools. This is an opportunity to join a collaborative, high-energy culture that values curiosity, shared expertise, and continuous professional growth

Skills & Requirements

Technical Skills

Portfolio modellingRisk systemsData managementReporting workflowsModelling methodologiesExcelSqlBusiness intelligence toolsRe/insuranceCatastrophe modellingData-driven risk analysis

Soft Skills

CollaborationProblem-solvingCommunication

Domain Knowledge

Quantitative analysisUnderwritingRiskCapital partnersPortfolio solutions

Employment Type

FULL TIME

Level

mid

Posted

3/19/2026

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