Senior Quantitative Risk & Model Validation Analyst

Asta Capital Limited; Greater London; On-site; GBP 70,000 - 110,000; Full time

Job summary

Asta Capital Limited in London is seeking a Senior Risk Analyst to own quantitative elements of the risk management framework across Syndicate and client portfolios. You will collect and examine data to identify trends, exceptions and risks, contributing to internal model validation, ORSA, stress testing, and governance processes.

You will collaborate with Actuarial, Exposure Management and other risk teams, producing clear reports for governance committees and senior stakeholders, while

Qualifications

• Strong analytical and numerical capabilities with experience interpreting complex datasets and identifying trends, exposures and emerging risks.
• Ability to support quantitative risk assessments, risk appetite monitoring, and risk reporting.
• Experience using statistical, actuarial, or risk modelling techniques would be advantageous.
• Experience supporting risk management frameworks within Lloyd's, syndicate, insurer, MGA, or consulting environment.
• Understanding of insurance risk categories including underwriting, reserving, capital, operational, and exposure management risks.
• Experience supporting Internal Model, Partial Internal Model, or Standard Formula/Standard Model environments.

Responsibilities

• Support development and maintenance of quantitative elements of the risk management framework.
• Assist on quarterly monitoring and development of Actuarial and Exposure Management related Risks and Risk Appetites.
• Support production of Syndicate ORSA documentation including specific quantitative elements.
• Assist in other tasks related to the Risk Framework as directed.
• Assist SCR Validation processes and reports for governance forums.
• Collaborate with Actuaries, Validators and Exposure Management on validation activities.

Skills

Quantitative analysis

Data interpretation

Risk reporting

Statistical techniques

Risk modelling techniques

Stakeholder communication

Job description

Asta Capital Limited in London is seeking a Senior Risk Analyst to own quantitative elements of the risk management framework across Syndicate and client portfolios. You will collect and examine data to identify trends, exceptions and risks, contributing to internal model validation, ORSA, stress testing, and governance processes.

You will collaborate with Actuarial, Exposure Management and other risk teams, producing clear reports for governance committees and senior stakeholders, while