1 to 25 of 37 Capital Modelling Jobs in London

Capital Modelling Lead London - Hybrid working, 2 days a week in the office Let's make the most of your talent At Direct Line Group, insurance is just the start. Combining decades of industry experience with talented people in every field from data, technology, customer care and auto repair, to HR, finance and procurement, we're a customer … of the UK's most recognisable brands to grow and develop. What you'll be doing Ensure executive decisions based on a clear understanding of the impacts on IECM capital requirements, now and in the future, with recommendations for improving the Group's risk and capital position. Lead, plan, manage analysis that keeps the IECM up to date … team to provide the necessary assurances around the IECM updates. You will also require facing off to senior stakeholders in various governance fora to explain technical aspects of the modelling, the modelling results, and justifying any expert judgements being made. To communicate and educate users of the model, provide insight into associated deliverables such as risk appetite, ORSA More ❯

Capital Modelling Lead London – Hybrid working, 2 days a week in the office Let's make the most of your talent At Direct Line Group, insurance is just the start. Combining decades of industry experience with talented people in every field from data, technology, customer care and auto repair, to HR, finance and procurement, we're a customer … of the UK's most recognisable brands to grow and develop. What you'll be doing Ensure executive decisions based on a clear understanding of the impacts on IECM capital requirements, now and in the future, with recommendations for improving the Group's risk and capital position. Lead, plan, manage analysis that keeps the IECM up to date … being modelled within the IECM and the independent validation team to provide necessary assurances. Face off to senior stakeholders in various governance fora to explain technical aspects of the modelling and justify expert judgements. Communicate and educate users of the model, providing insight into associated deliverables such as risk appetite, ORSA and other ad-hoc decisions. Ensure models for More ❯

be excellent in everything we do, and we always strive to continuously build knowledge and learn beyond our current skillsets. Project description The company is building a Group Economic Capital Model (ECM) to drive business planning, capital allocation, pricing, outwards reinsurance, and the measurement of risk-adjusted return. A key model input is a set of underwriting risk … in subsequent phases in 2026 and beyond. To achieve success, contributions will be required from several teams across the company including: Underwriting, Actuarial (both Pricing and Reserving), Claims, Catastrophe Modelling/Exposure Management, and Information Technology. The build will also be supported by an external consulting partner to drive progress, technical development, and alignment with industry best practice. Given … and early 2026 with the opportunity to continue supporting future phased delivery beyond the initial phases. Join Our Team As the project manager for two key projects, Group Economic Capital Model and Attritional Large & Catastrophe Framework, you will have matrix reporting lines to the Head of Internal Modelling for business oversight, the Head of IT PMO for functional More ❯

of the solution are aligned to the target state vision. Working with other Solution Architects and Technical Leads to ensure alignment of high level architectures across Global Risk Solutions. Modelling current and future state architectures in an architecture modelling tool (e.g., LeanIX). Line Management for a team of Technical Leads. Ability to effectively collaborate with all levels … these requirements and behaviours at all times. These include: Solvency II, fair treatment of customers, Financial Crime, Data Protection, Conflicts of Interest, and Whistleblowing. Desirable Experience working within Actuarial, Capital Modelling and Reserving, Exposure Risk Management, and Regulatory Risk spaces highly desirable. Experience working with emerging technologies such as AI within the insurance domain desirable. Experience working in More ❯

Are you a qualified GI actuary with capital modelling/management and Solvency II experience, looking to take the next step on your career ladder within a major insurer? Then look no further! This is an outstanding opportunity to support risk management activities through the assessment of capital requirements while leading parts of the calibration and applications … of the internal economic capital model. Heading-up large strategic projects, you will also be instrumental in assessing any change requirements arising from these. In addition, you will ensure that models used for capital modelling are efficient and appropriate. With top-notch verbal and written communication skills and a collaborative mindset, the successful candidate will possess excellent More ❯

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Peaple Talent Economic Capital Analyst | London (Hybrid) | Permanent | Up to £70,000 Peaple Talent have partnered with a brilliant client in London looking to recruit an Economic Capital Analyst who will also have a focus on Portfolio Risk. You’ll be … areas, such as residual values, service and maintenance costs, insurance pricing, and broader lease pricing strategies. A core focus of this role is ensuring the business meets its Minimum Capital Requirement and maintains appropriate capital buffers. Additionally, you’ll be responsible for interpreting complex risk data and turning it into practical insights. Key Responsibilities: Lead the end-to … end delivery of Economic Capital activities, managing data inputs, assumptions, model updates, forecasting, and coordination with external partners. All while ensuring timelines align with agreed governance frameworks. Represent our client in external engagements, collaborating with industry experts, regulatory bodies, and peers to ensure our client’s risk approach remains aligned with best practices and industry standards. Apply deep knowledge More ❯

Farmweb, allowing us to scale by leveraging our combined financial strength and importantly ensure our people feel the benefits of our joint capabilities. We are currently recruiting for a Capital Actuarial Analyst to join our established and experienced team here at RSA on a hybrid basis. Your role The purpose of this role is to support the development, maintenance … under the standards laid out in the UK Solvency II directive and supporting guidance. In addition, there is a requirement for the Internal Model to contribute to our internal capital assessment and be used throughout the business. The outputs from the Internal Model, therefore have a wide audience including the Internal Model Governance Committee, Capital Management, Reinsurance, Risk … senior executives from the UK&I business. Thus, in addition to the ability to learn/develop Igloo based solutions for development, accuracy and ability to communicate changes to capital metrics are essential to the role. About you Ideally you will be a nearly qualified actuarial student or have made substantial progress in your actuarial exams, backed by at More ❯

Head of Capital based in UK Department: Actuarial Employment Type: Permanent - Full Time Location: UK (London) Description Head of Capital London hybrid, two days in office Bermuda hybrid, two days in office OR North America remote East Coast Permanent Full-time OR part-time 4-day week We are a fast-growing global reinsurance speciality company servicing the … insurance markets of Lloyd's, Europe and North America. Our Chief Actuary - Reserving & Capital is looking for a new Head of Capital to drive the Group's capital reporting and strategy across several global entities while managing a small team of Capital Actuaries. In this varied and strategic role, a qualified Actuary will get a breadth … of market experience, contributing substantially in our M&A and regulatory reporting activities. Responsibilities Capital Modelling & Regulatory Reporting Lead end-to end development, maintenance and governance of capital reporting models and templates, including quarterly BSCR, SCR and RBC submissions. Collaborate with Reserving on the calculation of technical provisions for Bermuda EBS, US and SII balance sheets. Manage More ❯

finance, and risk management. Key Responsibilities: Design, implement, and maintain climate risk models for traded portfolios, covering areas such as Value-at-Risk (VaR), Stressed VaR, and Incremental Risk Capital (IRC). Contribute to the development of a globally consistent approach to climate risk methodology, ensuring models align with both business needs and regulatory standards. Take ownership of projects … managing timelines, resources, and stakeholder engagement across risk, business, and external data providers. Serve as the internal expert on climate risk, able to clearly explain complex modelling concepts to non-technical audiences, including trading desks and regulators. Produce clear, comprehensive documentation to support transparency and model governance. What you’ll bring: A degree in a technical or quantitative field … climate models within a scientific or financial context. Solid understanding of market risk principles and trading book dynamics. Strong programming skills, especially in Python. Experience with stress testing or capital modelling frameworks is a plus. Why this role? This is a meaningful opportunity to contribute to a critical and evolving area of risk management. You’ll be joining More ❯

finance, and risk management. Key Responsibilities: Design, implement, and maintain climate risk models for traded portfolios, covering areas such as Value-at-Risk (VaR), Stressed VaR, and Incremental Risk Capital (IRC). Contribute to the development of a globally consistent approach to climate risk methodology, ensuring models align with both business needs and regulatory standards. Take ownership of projects … managing timelines, resources, and stakeholder engagement across risk, business, and external data providers. Serve as the internal expert on climate risk, able to clearly explain complex modelling concepts to non-technical audiences, including trading desks and regulators. Produce clear, comprehensive documentation to support transparency and model governance. What you’ll bring: A degree in a technical or quantitative field … climate models within a scientific or financial context. Solid understanding of market risk principles and trading book dynamics. Strong programming skills, especially in Python. Experience with stress testing or capital modelling frameworks is a plus. Why this role? This is a meaningful opportunity to contribute to a critical and evolving area of risk management. You’ll be joining More ❯

but are not limited to: Supporting the annual exposure data collection, including validation and liaison with external members or clients. Assisting in the production of exposure data for reinsurance, capital modelling, and stakeholder reporting. Enhancing data enrichment processes, such as geocoding, policyholder matching, and integration of supplemental datasets. Developing and maintaining clear, insightful management information using tools like More ❯

as IFRS 9 (PD, LGD, EAD, macroeconomic models), ICAAP, Borrowing decisions and strategy. Strong data and analytical skills are a must, as is a deep expertise in credit risk modelling, and at least some of the following areas: scorecard modelling, IFRS9 provision methodology, Net Present Value modelling, capital modelling and stress testing. Monzo’s Credit … Framework including policies, standards and procedures helping to embed best practice in the business. Making sure it follows up-to date regulatory guidelines and it is relevant for modern modelling techniques Write clear and impactful model validation reports and present the findings in relevant committees Build relationships with first line of defence Borrowing credit strategy and modelling teams More ❯

the business What You’ll Bring Experience with Oracle ERP or EPM in a product owner, delivery, or change role A background in insurance or financial services (esp. reserving, capital modelling, planning) Exceptional communication, stakeholder, and programme management skills A value-focused mindset – balancing commercial outcomes and technical delivery Strong strategic thinking and problem-solving skills Familiarity with More ❯

the business What You’ll Bring Experience with Oracle ERP or EPM in a product owner, delivery, or change role A background in insurance or financial services (esp. reserving, capital modelling, planning) Exceptional communication, stakeholder, and programme management skills A value-focused mindset – balancing commercial outcomes and technical delivery Strong strategic thinking and problem-solving skills Familiarity with More ❯

the business What You’ll Bring Experience with Oracle ERP or EPM in a product owner, delivery, or change role A background in insurance or financial services (esp. reserving, capital modelling, planning) Exceptional communication, stakeholder, and programme management skills A value-focused mindset – balancing commercial outcomes and technical delivery Strong strategic thinking and problem-solving skills Familiarity with More ❯

is an effective feedback loop between actuarial, claims and underwriting on the business written as well as within the actuarial team to ensure relevant information is fed back to capital modelling and reserving actuaries. Carry out deep-dive profitability reviews, including preparation of the data and analysis of the profitability of business (sub)segments, as required and ensure More ❯

Capital Modelling Lead Eames Consulting London, United Kingdom Apply now Posted 15 hours ago | Permanent | £100,000 - £130,000 per annum A leading insurer is seeking a Capital Modelling Lead to join their team. Responsibilities: Lead the maintenance, development, and application of the internal economic capital model (IECM). Ensure the model aligns with the … company's evolving risk profile and strategic objectives. Oversee large, cross-functional projects and influence executive decision-making through clear communication of capital insights. Collaborate with stakeholders to ensure governance and model validation. Manage and mentor a team of analysts, fostering professional development and ensuring high-quality analysis. If interested, please apply below or get in touch for more More ❯

This Asset Risk Senior Modeller role sits in the Asset Risk Modelling Team, operating in a matrix way of working, responsible delivering a strong model risk management framework, and ensuring all forecast models are robustly implemented, operated, enhanced and developed in conjunction with joint ownership for the outcomes and outputs with business SME's. A growing Financial Services regulated … Modeller you will proactively support and inform the delivery of the Asset Risk strategy in alignment with the needs of the wider business strategy You will work with the Modelling Manager to oversee the operational delivery of the model risk management framework in Asset Risk, ensuring model health, reporting, processing, auditing and reporting requirements are met and provide steer … activity needed for the accurate and timely delivery of the critical BAU requirements for all key models associated with residual value forecasting, maintenance spend, insurance, customer pricing, and economic capital You will maintain a deep understanding of, and be responsible for the challenging of, the model components - design principles, use of data, assumptions, applied statistical and modelling techniques More ❯

Assume a central role in formulating climate risk strategy by leading the quantification and modelling of climate change-related risks for the trading book, influencing critical business decisions across international markets. Benefit from a workplace culture that places great emphasis on professional development, offering extensive training opportunities, private healthcare provision, enhanced maternity and adoption pay, and generous employer pension … including business leaders, traded risk managers, data vendors, and fellow analytics professionals-to ensure that all methodologies are meticulously developed and seamlessly integrated into decision-making processes. Beyond technical modelling responsibilities, you will be expected to communicate complex findings in an accessible manner to both technical experts and non-specialist audiences such as regulators, thereby ensuring transparency throughout. Your … best practices. Direct complex projects pertaining to climate risk analytics by coordinating resources judiciously and delivering outcomes within established timelines. Serve as a subject matter expert on climate risk modelling, providing lucid explanations of intricate scientific concepts to regulators, trading desks, and cross-functional teams in accessible language. Collaborate extensively with business units, traded risk managers, data vendors, and More ❯

industry, we combine data, analytics, and technology to provide innovative solutions tailored to our clients’ needs. The ICT division at WTW is a recognised leader in actuarial, underwriting, and capital management consulting and insurance software solutions. Our strong propositions in capital modelling, pricing, automation, and reserving have earned us a reputation for delivering transformative results. ICT is … through hands-on involvement in key ICT initiatives when appropriate, i.e. sales and project delivery. This includes activities in line with ICT’s core propositions, e.g. reserving &reserve valuations, capital modelling, stochastic modelling, exposure management, insurance and reinsurance pricing, portfolio management, claims handling, digital trading support, etc. Thoughts leadership Collaboration & Knowledge Sharing: Work closely with colleagues from More ❯

Capital Modelling Lead A leading insurer is seeking a Capital Modelling Lead to join their team. In this role, you will be responsible for the maintenance, development, and application of the internal economic capital model (IECM) . Your focus will be on ensuring the model aligns with the company's evolving risk profile and strategic … goals. You will oversee large, cross-functional projects, communicate capital insights to influence executive decision-making, and collaborate with stakeholders to uphold governance and validate models. Furthermore, you will manage and mentor a team of analysts, promoting high-quality analysis and supporting professional growth within the actuarial team. Application Process Please apply below or contact us for more information More ❯

This role would be to join the actuarial student scheme, the first rotation for this role will be within the Capital and Liquidity team. Location: London Category: Actuarial Type: Permanent Key Duties (Including but not limited): Contribute to determining and managing the regulatory (Solvency II and LICAT, which is the Canadian solvency regime) and economic capital requirements. Contribute … to an effective Enterprise Risk Management (ERM) Framework by producing Stress and Scenario Testing (SST) analyses, capital projections and sensitivities on a range of capital metrics. Contribute to the development and monitoring of capital and liquidity plans. Contribute to the production of sensitivity testing to support various requirements including liaising with the actuarial modelling team on … capital modelling and SST requirements, and development needs. Minimum Requirements: Student actuary who has already worked within an actuarial department. Completion or near-completion of all Core Technical actuarial examinations (or equivalent). Strong technical skills including either financial reporting, Solvency II or LICAT (Canadian) knowledge/experience. Understanding of the UK regulatory environment. Experience in applying technical More ❯

Economic Capital Analyst | London (Hybrid) | Permanent | Up to £70,000 Peaple Talent have partnered with a brilliant client in London looking to recruit an Economic Capital Analyst who will also have a focus on Portfolio Risk. You’ll be at the forefront of analysing key risk areas, such as residual values, service and maintenance costs, insurance pricing, and … broader lease pricing strategies. A core focus of this role is ensuring the business meets its Minimum Capital Requirement and maintains appropriate capital buffers. Additionally, you’ll be responsible for interpreting complex risk data and turning it into practical insights. Key Responsibilities: Lead the end-to-end delivery of Economic Capital activities, managing data inputs, assumptions, model … peers to ensure our client’s risk approach remains aligned with best practices and industry standards. Apply deep knowledge of our client’s business model to guide how Economic Capital is used to assess and manage a broad range of risks, including residual value, insurance, treasure, credit, operational, and climate-related exposures. Build strong, lasting relationships with stakeholders in More ❯

Economic Capital Analyst | London (Hybrid) | Permanent | Up to £70,000 Peaple Talent have partnered with a brilliant client in London looking to recruit an Economic Capital Analyst who will also have a focus on Portfolio Risk. You’ll be at the forefront of analysing key risk areas, such as residual values, service and maintenance costs, insurance pricing, and … broader lease pricing strategies. A core focus of this role is ensuring the business meets its Minimum Capital Requirement and maintains appropriate capital buffers. Additionally, you’ll be responsible for interpreting complex risk data and turning it into practical insights. Key Responsibilities: Lead the end-to-end delivery of Economic Capital activities, managing data inputs, assumptions, model … peers to ensure our client’s risk approach remains aligned with best practices and industry standards. Apply deep knowledge of our client’s business model to guide how Economic Capital is used to assess and manage a broad range of risks, including residual value, insurance, treasure, credit, operational, and climate-related exposures. Build strong, lasting relationships with stakeholders in More ❯

Senior Actuarial Consultant - Capital Modeling, STG Location: London, UK Do you want to address the capital modeling challenges faced by insurers? Do you want to work as part of a team who are developing cutting-edge systems for the insurance and reinsurance market? This is a fantastic opportunity for an experienced insurance practitioner to join a collaborative, friendly … we are passionate about helping our colleagues and clients succeed. What the day will look like We are looking for a highly motivated individual to join our Risk and Capital Modeling Technology team, which delivers high quality cutting-edge solutions and projects to support our colleagues and clients. As a key member of our team, you will play a … vital role in meeting the expectations of our clients and enhancing Aon's Capital Modelling Solution Suite, encompassing the Tyche Capital Model ('TCM') and ReMetrica tools. This role is expected to predominantly focus on the TCM product, although opportunities to work on other parts of the solution suite will be available. The successful candidate will have strong More ❯