Senior Risk Analytics Lead – ORSA & Stress Testing

ASTA; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

ASTA in London seeks a Senior Risk Analytics Analyst for a 12-month fixed-term contract. You will handle quantitative risk elements, contribute to risk framework governance and help deliver ORSA, stress testing and validation activities.

You will collaborate with Actuarial, Exposure Management and Capital Modelling teams to produce robust risk insights and governance reporting for senior stakeholders.

Qualifications

• Strong analytical and numerical capabilities for interpreting complex datasets.
• Experience supporting quantitative risk assessments, risk appetite monitoring and risk reporting.
• Knowledge of statistical, actuarial or risk modelling techniques would be advantageous.

Responsibilities

• Support development and maintenance of quantitative elements of risk framework.
• Assist on quarterly monitoring of Actuarial and Exposure Management risks.
• Produce and draft reporting; support validation processes and governance.
• Support in ORSA documentation and SCR validation activities.
• Draft reports for governance committees and maintain stakeholder communications.

Skills

Quantitative risk analysis

Data analysis

Risk reporting

ORSA & stress testing

Stakeholder management

Job description

ASTA in London seeks a Senior Risk Analytics Analyst for a 12-month fixed-term contract. You will handle quantitative risk elements, contribute to risk framework governance and help deliver ORSA, stress testing and validation activities.

You will collaborate with Actuarial, Exposure Management and Capital Modelling teams to produce robust risk insights and governance reporting for senior stakeholders.