Senior Risk Analytics & Modeling Specialist

Davies Group; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Job summary

Davies Group in London seeks a Senior Risk Analytics Analyst to support quantitative risk elements across multiple syndicates and clients within a Portfolio. The role involves data collection, trend analysis, and contributing to internal model governance and stress testing frameworks.

You will collaborate with Actuarial, Exposure Management, and governance teams, drafting validation reports and maintaining risk framework elements.

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.

Responsibilities

• Support development and maintenance of the quantitative elements of the risk management framework.
• Assist on quarterly monitoring of risks and risk appetites; contribute to ORSA and stress testing processes.
• Draft reports for governance boards and IMTG/IMSC forums; support validation and governance activities.

Skills

Quantitative risk analysis

Data interpretation

Risk modelling techniques

Stakeholder communication

Job description

Davies Group in London seeks a Senior Risk Analytics Analyst to support quantitative risk elements across multiple syndicates and clients within a Portfolio. The role involves data collection, trend analysis, and contributing to internal model governance and stress testing frameworks.

You will collaborate with Actuarial, Exposure Management, and governance teams, drafting validation reports and maintaining risk framework elements.