Portfolio Analyst
Role Overview
The Portfolio Analyst will use analytical insight and real-time portfolio intelligence to shape underwriting performance.
The role connects underwriting, pricing, reserving, and claims, helping ensure performance insights inform underwriting decisions.
A priority is building near-real-time portfolio visibility, including automated views of loss emergence and IBNR.
Key Skills for This Role
Full Job Posting
Work arrangement
- The posting states London, permanent, full-time, and on-site.
About the company
The Fidelis Partnership is a privately owned, Bermuda-based managing general underwriter operating globally in property, bespoke, and specialty insurance and reinsurance.
Its operations include outward reinsurance, claims handling, exposure management, portfolio analytics, and the Pine Walk platform for specialist MGAs.
Role overview
The Portfolio Analyst will use analytical insight and real-time portfolio intelligence to shape underwriting performance.
The role connects underwriting, pricing, reserving, and claims, helping ensure performance insights inform underwriting decisions.
A priority is building near-real-time portfolio visibility, including automated views of loss emergence and IBNR.
Key accountabilities
- Develop performance attribution across classes, segments, underwriting years, and distribution sources.
- Analyze pricing adequacy against actual performance, including risk-adjusted rate change.
- Implement near-live monitoring with automated IBNR and loss-emergence signals.
- Lead large-loss reviews and feed findings into underwriting, claims, and broker engagement.
- Identify trends in short- and long-tailed lines and translate them into pricing, reserving, and underwriting insight.
- Partner with underwriting and pricing teams to challenge assumptions and improve decisions.
- Feed insight into business planning, capital allocation, and portfolio strategy.
Skills and experience
- Experience in portfolio analytics, actuarial work, or performance management within insurance or reinsurance.
- Strong understanding of pricing adequacy and underwriting performance drivers.
- Ability to translate complex analytics into clear, concise commercial insight.
- Experience with large datasets, automated reporting environments, and some prompt engineering experience.
- Exposure to a cross-section of pricing, reserving, and capital modelling.
- Experience with real-time or near-real-time analytics and dashboards.
Company ethos and inclusion
The company describes a focus on quality, tailored client solutions, expertise, ethical business, and a workplace emphasizing execution, meritocracy, and diversity and inclusion.
It describes diversity programs across its offices, including internship and scholarship awards and outreach in Bermuda.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at The Fidelis Partnership
Accounts Payable Analyst
London, GBR
The Fidelis Partnership is seeking a detail-oriented Technical Payments Analyst for its Finance function. The role processes and reconciles insurance-related payments, resolves queries, supports credit control and audits
Head of Pine Walk Underwriting Governance
London, GBR
The Fidelis Partnership is seeking a Head of Pine Walk Underwriting Governance to oversee underwriting governance, internal controls, and risk monitoring across its MGA cells. The role leads a small team and calls for ha
Senior IT Cyber Governance, Risk & Compliance Analyst
London, GBR
The Fidelis Partnership is seeking a senior analyst to support IT governance, cyber risk and compliance across its systems and processes. The role covers risk assessments, audit support, remediation tracking, supplier as
Facilities Manager & Workplace Experience Lead
London, GBR
Analytics Engineer - Underwriting
London, GBR
The Fidelis Partnership is hiring an Analytics Engineer to build and develop analytics solutions for actuarial and underwriting teams. The role combines insurance-domain analysis, SQL and Python data work, visualization,
Junior Compliance Analyst
London, GBR
The Fidelis Partnership is seeking a motivated graduate-level Junior Compliance Analyst to join its Compliance team in a generalist role supporting all entities within the TFP Group. You will assist with regulatory requi
Interim Head of Tax
London, GBR
The Fidelis Partnership is seeking an interim Head of Tax to define and execute global tax strategy across multiple jurisdictions. The role leads compliance, tax governance, international structuring, advisory work, and
Accounts Payable Analyst
London, GBR
Head of Pine Walk Underwriting Governance
London, GBR
Senior IT Cyber Governance, Risk & Compliance Analyst
London, GBR
Facilities Manager & Workplace Experience Lead
London, GBR
Queens Actuarial Placement
London, GBR
Analytics Engineer - Underwriting
London, GBR
Junior Compliance Analyst
London, GBR
Interim Head of Tax
London, GBR