Portfolio Risk and Economic Capital Analyst

Michael Page (UK); London; Hybrid; GBP 55,000 - 65,000; Full time

Job summary

A leading insurance firm in London is seeking a Portfolio Risk and Economic Capital Analyst to manage economic capital activities and deliver operational excellence. This hybrid role involves extensive data analysis, model maintenance, and strategic insights to support financial objectives. Ideal candidates possess strong statistical expertise and insurance sector experience.

Benefits

Comprehensive benefits package

Qualifications

• Expertise in statistics, probability, and mathematics.
• Ability to analyse complex data and identify trends.
• Experience in the insurance sector or financial services.

Responsibilities

• Responsible for operational delivery of Economic Capital activity.
• Maintain knowledge of business models to apply economic capital.
• Translate model outputs to inform senior management decisions.

Skills

Data Analysis

Statistics

Mathematics

Problem Solving

Communication

Job description

• Portfolio Risk and Capital Analyst required for growing Insurance firm.
• London based role, 3 days a week in the office.

About Our Client

Be-spoke insurance firm, UK presence .

Specialist Insurance firm who have seen tremendous growth, looking to hire a Portfolio Risk and Economic Capital Analyst

Job Description

The Portfolio Risk and Economic Capital Analyst will be reporting into the Economic Capital and Portfolio Risk Manager, the role will have the following key responsibilities

· You will be responsible for the operational delivery of the Economic Capital activity across all data,

assumptions, and modelling updates & forecasts, 3rd parties, ensuring the delivery timetable adheres to

agreed governance with all stakeholders aligned.

· You will maintain in-depth knowledge of the business model to steer the internal

application of the Economic Capital activity across all relevant major and emerging risks; residual value,

insurance, treasury, credit, operational and climate risk

· You will have a detailed knowledge of relevant external benchmarks, economic capital models, theory

and regulatory capital to proactively challenge and develop our capital model positioning

· You will translate the model outputs to business outcomes, formulating a comprehensive understanding

of the implications of key decisions to inform senior management

· You will challenge, propose and implement enhancements and developments to improve our approach to

data, modelling, risk capture, communication and awareness, and ensure our tools and systems support

our business focused outcomes.

The Successful Applicant

A successful Portfolio Risk and Economic Capital Analyst should have:

· Ability to analyse complex data and identify trends and patterns.

· Expertise in statistics, probability, and mathematics.

· Attention to detail in models and forecasts.

· Ability to understand business and theoretical concepts

· Ability to develop solutions for complex statistical problems

· Can explain technical concepts clearly to non-technical stakeholders

- Experience in Insurance sector or financial services.

· Can understand the business environment, market trends, and the financial impact of decisions to align models with the organisation's strategic goal.

What's on Offer

• A competitive salary ranging from £55,000 to £65,000 per annum.
• Comprehensive benefits package to support your professional and personal needs.

London based role, hybrid working.

If you are ready to advance your career as a Portfolio Risk and Economic Capital Analyst, we encourage you to apply now!