Capital Modelling Analyst
Capital Modelling Analyst

Capital Modelling Analyst

London Full-Time 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Prepare regulatory submissions and internal capital modelling reports while maintaining accurate logs.
  • Company: Join a passionate team at Antares, where belief in our mission drives success.
  • Benefits: Enjoy a full-time role with opportunities for growth and collaboration in a dynamic environment.
  • Why this job: Be part of a supportive culture that values accountability and encourages personal development.
  • Qualifications: A BA in Mathematics is required; ideal for entry-level candidates eager to learn.
  • Other info: Work in London and engage with enthusiastic colleagues in the finance and insurance sectors.

The predicted salary is between 28800 - 43200 £ per year.

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It\’s fun to work in a company where people truly BELIEVE in what they\’re doing!
We\’re committed to bringing passion and customer focus to the business.
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 Modelling Analyst employer: Antares

At Antares, we foster a vibrant work culture where passion and customer focus drive our success. As a Capital Modelling Analyst in London, you'll benefit from a supportive environment that encourages professional growth and collaboration with enthusiastic colleagues. With opportunities for skill development and a commitment to employee well-being, we ensure that your career is both meaningful and rewarding.
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Contact Detail:

Antares Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Capital Modelling Analyst

✨Tip Number 1

Familiarise yourself with the key regulatory bodies and their requirements, such as Lloyd’s and PRA. Understanding their expectations will help you tailor your discussions and demonstrate your knowledge during interviews.

✨Tip Number 2

Network with professionals in the capital modelling field. Attend industry events or join relevant online forums to connect with others who can provide insights and potentially refer you to opportunities at StudySmarter.

✨Tip Number 3

Brush up on your technical skills related to capital modelling software and methodologies. Being able to discuss specific tools and techniques confidently will set you apart from other candidates.

✨Tip Number 4

Prepare to discuss your problem-solving abilities and how you've approached complex data analysis in the past. Be ready to share examples that highlight your analytical thinking and attention to detail.

We think you need these skills to ace Capital Modelling Analyst

Capital Modelling
Regulatory Compliance
Data Analysis
Statistical Modelling
Attention to Detail
Documentation Skills
Communication Skills
Stakeholder Management
Problem-Solving Skills
Model Validation
Technical Aptitude
Project Management
Time Management
Understanding of GDPR
Mathematical Proficiency

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the responsibilities of a Capital Modelling Analyst. Focus on your analytical skills, attention to detail, and any experience with capital modelling or financial analysis.

Craft a Strong Cover Letter: In your cover letter, express your passion for the role and the company. Mention specific aspects of the job description that excite you, such as regulatory submissions or model validation, and explain how your background makes you a great fit.

Highlight Relevant Education: Since the role requires a BA in Mathematics, ensure that your educational background is prominently displayed. Include any relevant coursework or projects that demonstrate your understanding of capital modelling concepts.

Showcase Soft Skills: The job involves maintaining positive relationships with stakeholders and working collaboratively. Highlight your communication skills and any experience you have in teamwork or stakeholder engagement in your application.

How to prepare for a job interview at Antares

✨Understand Capital Modelling Concepts

Make sure you have a solid grasp of capital modelling concepts. Brush up on the technical aspects and be ready to discuss how they apply to the role. This will show your potential employer that you're not just familiar with the terminology, but that you can also contribute to improvements and development.

✨Prepare for Regulatory Knowledge

Familiarise yourself with the regulatory frameworks relevant to the role, such as Lloyd’s, BMA, and PRA. Being able to discuss these in your interview will demonstrate your understanding of the industry and your readiness to handle submission preparations.

✨Showcase Your Analytical Skills

Be prepared to discuss your analytical skills and how you've used them in past experiences. Highlight any specific instances where you've undertaken investigations or model runs, and explain how you approached these tasks and what the outcomes were.

✨Emphasise Communication and Collaboration

Since the role involves maintaining positive working relationships with stakeholders, be ready to share examples of how you've successfully collaborated with others in previous roles. This could include working with different departments or presenting findings to committees.

Capital Modelling Analyst
Antares
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