Capital Modelling Analyst

Our client is seeking a highly analytical and detail-oriented Capital Modelling Analyst to join a specialist risk and capital team within a leading global insurer. This role offers the opportunity to support the end-to-end capital modelling process, working closely with actuarial, risk, and modelling professionals to ensure robust analysis, high-quality data, and effective model governance. As a Capital Modelling Analyst, you will be responsible for preparing and validating data used within capital models, supporting model updates and production runs, analysing results and key movements, and contributing to the ongoing enhancement of modelling processes. You will also work alongside parameterisation specialists to assess model assumptions and help maintain governance documentation and controls that support regulatory and business requirements.

Responsibilities

Support the end-to-end capital modelling process; Prepare and validate data used within capital models; Support model updates and production runs; Analyse results and key movements; Contribute to ongoing enhancement of modelling processes; Work alongside parameterisation specialists to assess model assumptions; Help maintain governance documentation and controls that support regulatory and business requirements

Requirements

Degree in a quantitative or STEM-related discipline (Mathematics, Statistics, Physics, Engineering, Economics, Computer Science, or Data Science); Strong analytical skills; Excellent attention to detail; Genuine interest in insurance, risk, modelling, or financial analytics; Advanced Excel skills

Nice to have

Experience with programming languages such as Python, R, VBA, or Julia; At least one year of experience in actuarial