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Capital Modelling Analyst

Capital Modelling Analyst

AntaresLondon, England, United Kingdom
5 days ago
Job type
  • Full-time
Job description

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Accountabilities

  • Regulatory & Rating agency submission preparation : Lloyd’s, BMA, PRA, rating agencies.
  • Production of key internal capital modelling reports / memos and model outputs as and when required.
  • Maintain relevant logs and documents : Data directory, Process documentation, Expert Judgement / Assumption logs, Model Procedures etc.
  • Ensure appropriate audit trails are available : Calculation Kernel version control log, Sign-off records, System folder structures, Internal Model Expert Group minutes, Parameterisation justifications, Notes within files, Email records.
  • Assist in the development of the capital modelling methodology and parameterisation processes.
  • Assist in updating and setting new model parameters
  • Assist in undertaking model runs using updated parameters, settings and data as required
  • Undertake ad-hoc investigations as required and drill into model results : Includes Model development, Reinsurance testing, Investment testing, Business planning.
  • Prepare appropriate materials for various internal committees.
  • Maintain an open dialogue and forge positive working relationships with stakeholders within other relevant departments.
  • Undertake Model Validation runs and investigations as requested by the Risk Department, assisting in other related areas where possible.
  • Ensure consistency of data, assumptions and methodologies with other departments where possible, including Reserving and Pricing
  • Learn and understand the technical aspects of capital modelling concepts used to allow input into improvements and development
  • Display accountability for assigned tasks and deliverables
  • Ensure accuracy and relevance of delivered outputs
  • Explain movements in data and results
  • Organise own calendar and study plans
  • Takes responsibility for own and colleagues’ Health & Safety at all times
  • To ensure customers are treated fairly at all times, in accordance with the Conduct Risk Policy and other relevant policies and procedures.
  • To be aware and adhere to all obligations under GDPR, ensuring that the business complies with these requirements.
  • To avoid breaches and to report them to the Data Protection Officer when they occur regardless of whether electronic or on paper.

Key Performance Indicators

  • Reporting is accurate with changes explained
  • Deadline is met
  • Documents are accurate, clear and concise
  • Outputs are accurate with changes explained
  • Documents and logs are up to date
  • Audit trails are available for all work carried out, including notes on methodology and the update process, within the relevant files.
  • Investigations undertaken as requested with findings reported
  • Recommendations are made for the model development
  • Assists with the implementation of solutions
  • Documentation is kept up to date
  • Updated parameters are proposed based on the latest data
  • Model runs are conducted accurately
  • Movements in results are explained
  • Investigations are resolved
  • Model runs are conducted accurately
  • Movements in results are explained
  • Packs are accurate and complete
  • Produced in advance of the deadline
  • Positive feedback from colleagues
  • If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

    Education required for this role :

    BA : Mathematics

    Seniority level

    Seniority level

    Entry level

    Employment type

    Employment type

    Full-time

    Job function

    Job function

    Finance and Sales

    Industries

    Insurance

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    Capital Analyst • London, England, United Kingdom