Risk & Reporting Specialist - #2132766

OUR ORGANISATION

Twelve Securis, formed from the merger of Twelve Capital and Securis Investment Partners, is a leading, founder-led business and one of the largest, most experienced insurance-focused investment managers globally. With offices in London, Zurich, Munich, Bermuda and Tokyo we manage in excess of USD 9.5 billion in assets primarily in Catastrophe (Cat) Bonds and other Insurance-Linked Securities (ILS).

THE ROLE

We're looking for a technically strong specialist to own and evolve our client and risk reporting function. This is not a role for someone chasing the next shiny technology — it's for someone who takes quiet pride in delivering accurate, insightful reporting that clients and portfolio managers can genuinely rely on.

That said, there's real technical depth here. We run a mature, well-structured R reporting stack — a set of in-house libraries covering database connectivity, security reference data, portfolio aggregation, performance calculation, and ILS-specific modelling. Beyond that, the right person will have ongoing autonomy to automate, improve, and extend what we've built. We're also embracing AI-assisted development tooling, which we expect will make the work faster and more interesting.

MAIN RESPONSIBILTIES

1. Own and maintain our client and risk reporting output end-to-end — from data pipeline to delivered report
2. Work within and contribute to our R library ecosystem (database connectivity, security and portfolio data, performance stats, ILS modelling)
3. Perform portfolio data analytics to surface insights on risk exposures, performance, and attribution
4. Collaborate with portfolio managers and client-facing teams to understand reporting needs and translate them into scalable solutions
5. Own data quality — investigate discrepancies, trace issues to source, and fix them properly
6. Document processes and build systems that don't depend on one person knowing the answer

PERSONAL ATTRIBUTES AND OTHER REQUIREMENTS

1. 3–5 years of experience in a reporting, data, or quantitative analyst role, ideally within asset management, banking, or financial services
2. Strong programming skills - Python, R (any additional language is a plus), comfortable working within a structured library codebase, not just writing ad hoc scripts
3. Solid understanding of portfolio risk concepts and how they translate into reporting
4. High standards for accuracy; you're the kind of person who notices when a number looks wrong
5. Comfortable working independently and taking ownership of a domain
6. Knowledge of Insurance-Linked Securities (ILS), reinsurance, or the broader insurance industry — we'll teach the right person, but a head start helps
7. The right to work in the UK

WHAT TO EXPECT:

We manage insurance-linked securities strategies, meaning our portfolio data has unique characteristics — catastrophe bond exposures, collateral tracking, loss event monitoring — that make accurate reporting both more complex and more consequential. The day-to-day involves structured, detail-oriented work: refining reports, validating data, handling ad hoc requests from the investment team. It's not glamorous, but it matters. If you're someone who finds satisfaction in a clean, reliable output and wants real technical freedom to improve the infrastructure behind it, you'll fit in well here.

WHAT WE OFFER

1. Opportunity to work in a fast-growing segment of the asset management industry
2. International, inclusive, and dynamic work environment in a company that values innovation and initiative
3. Competitive compensation package

EQUAL OPPORTUNITIES

At Twelve Securis, we champion equal opportunities, recognizing and valuing the distinct contributions each individual offers. Our dedication is to cultivate an inclusive environment that nurtures diversity, inviting everyone to be part of our team and express themselves sincerely at work.

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