Capital Modelling Senior Manager in Bristol

Capital Modelling Senior Manager in Bristol

Bristol Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
QBE Insurance

At a Glance

  • Tasks: Lead strategic capital modelling and enhance decision-making across the QBE division.
  • Company: Join QBE Insurance, a leader in innovative risk management.
  • Benefits: 30 days holiday, flexible working, private medical insurance, and sustainable investing options.
  • Other info: Award-winning company with a commitment to diversity and career development.
  • Why this job: Shape impactful business decisions and drive meaningful outcomes in a dynamic environment.
  • Qualifications: Tertiary degree, actuarial certification, and strong data analysis skills required.

The predicted salary is between 60000 - 80000 £ per year.

hackajob is collaborating with QBE Insurance to connect them with exceptional professionals for this role.

We're building momentum towards our vision to become the most consistent and innovative risk partner. We are hiring a Senior Manager, Capital Modelling, who will lead and enhance strategic model use within the EO Capital Modelling function, ensuring the Economic Capital Model (ECM) is embedded at the core of decision‐making, risk management and business partnering across the division. Sitting at the heart of strategic capital management, this opportunity allows you to directly shape how capital considerations inform business planning, major transactions and reinsurance decisions. For someone motivated by impact, influence and the opportunity to see their analysis drive meaningful outcomes, this role offers both strategic breadth and depth.

Key Responsibilities:

  • Oversee and maintain the EO management view of the ECM, ensuring it reflects the latest risk profile of the business.
  • Promote the effective use of the ECM to enhance decision‐making and consistency in risk assessment processes.
  • Utilise the ECM to support business planning ahead of Sub1 and Sub2 submissions, including analysis of earnings volatility, portfolio optimisation and capital intensity ratios.
  • Lead strategic capital management activities across the QBE Division, including capital structure optimisation and assessment of capital impacts from strategic projects at EO and Group level.
  • Oversee the assessment of capital implications for a range of business transactions, including Loss Portfolio Transfers (LPTs), acquisitions and disposals.
  • Take responsibility for the production of regulatory capital forecasts to support capital and remittance planning.
  • Apply a robust risk management framework and peer‐review processes across model use activities.
  • Motivate, develop and lead team members, ensuring high performance standards and ongoing personal development.

Qualifications:

  • Tertiary degree or equivalent combination of education and relevant work experience.
  • Relevant actuarial society certification, such as Fellow of the Institute and Faculty of Actuaries (FIA) or Fellow of the Casualty Actuarial Society (FCAS).
  • Highly skilled in data analysis, with strong proficiency in Excel, PowerPoint, SQL, VBA and capital modelling software (Igloo preferred).
  • Experience leading operational processes and delivering high‐quality technical analysis and insights.

We offer a range of benefits to help provide holistic support for your work life, whatever your circumstances:

  • 30 days holiday a year with the option to buy up to 2 additional days.
  • Flexible working - balancing work and life is important so our flexible working opportunities are open to all, this can include part-time, job share and compressed hours.
  • Pension – you are automatically enrolled into the QBE pension plan, which entitles you to receive employer contributions of 10% of your basic salary.
  • Private medical insurance – we fund fully comprehensive private medical cover for you and all the family.
  • Family friendly policies – we offer 26 weeks leave at full pay regardless of gender identity, sexual orientation or how you become a parent.
  • Short term remote work abroad - you can request up to 20 days per year to work remotely from certain locations abroad.
  • Sustainable investing - we believe sustainable integration is important for long term financial, environmental, and social outcomes.
  • Cycle-to-Work – benefit from regular exercise whilst making your commute greener and cheaper, select and bike and/or accessories up to the value of £5,000.

Awards:

  • Winner of Excellence in Diversity, Equity & Inclusion Award 2025 at the Insurance Business Australia Awards.
  • Insurance Post British Insurance Awards 2025: Winner: Commercial Lines Insurer of the Year, Reinsurer of the Year - QBE Re, Winner: ESG, Diversity, Equity and Inclusion Initiative of the Year, Winner: AXCO Global Insurance Awards 2024 Winner: Network Management of the Year.
  • Working Dads Employer Awards 2023 Winner: Parental Policies Award.

Skills:

  • Actuarial Science
  • Analytical Thinking
  • Capital Management
  • Coaching for success
  • Communication
  • Critical Thinking
  • Decision Making
  • Financial Modeling
  • Influencing
  • Intentional collaboration
  • Investment Management
  • Managing performance
  • Navigating ambiguity
  • Team Development
  • Team Management
QBE Insurance

Contact Details:

QBE Insurance Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Capital Modelling Senior Manager in Bristol

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like QBE Insurance. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Capital Modelling Senior Manager in Bristol

Capital Modelling
Economic Capital Model (ECM)
Data Analysis
Excel
PowerPoint
SQL
VBA

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to QBE Insurance.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on QBE Insurance's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at QBE Insurance

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with QBE Insurance.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at QBE Insurance will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former QBE Insurance employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.