Capital Modelling Analyst

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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

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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