Capital Modelling Analyst

About the role

We are looking for a Capital Modelling Analyst to join the specialist risk and capital team of a leading global insurer. The role supports the end‑to‑end capital modelling process, working closely with actuarial, risk and modelling professionals to ensure robust analysis and high‑quality data.

Key responsibilities

• Prepare and validate data inputs for capital models and support model updates and production runs.
• Analyse model results, investigate key movements and produce clear commentary for stakeholders.
• Collaborate with parameterisation specialists to assess model assumptions and maintain governance documentation.
• Contribute to model governance, controls and regulatory reporting requirements.
• Identify opportunities to improve modelling processes and data quality.

Required profile

• Degree in Mathematics, Statistics, Physics, Engineering, Economics, Computer Science, Data Science or a related quantitative discipline.
• At least one year of experience in an actuarial or related analytical role.
• Strong analytical mindset, high attention to detail and genuine interest in insurance risk and financial analytics.

Required skills

• Advanced Excel.
• Programming experience with Python, R, VBA or Julia.

What we offer

• Early‑career development in a technically strong environment.
• Exposure to sophisticated capital modelling techniques and direct impact on business and risk decisions.
• Mentoring from experienced specialists within a global insurer.