Graduate Capital Analyst

1 week ago


London, Greater London, United Kingdom AXA Full time
Capital Analyst – Graduate

Location: London

In the UK, AXA XL operates both a UK regulated insurance company (AXICL UK) and Lloyd's operations. This unique combination allows AXA XL to provide solutions for businesses that could face disruptions due to changes in passporting rights post Brexit.

The main objective of this role is to assist the Head of Capital Modelling – UK in ensuring the accurate modeling and communication of the risk profile of UK entities. This includes collaborating with Lloyd's on capital issues, particularly the annual SCR assessment process.

Opportunity Awaits:

  • Support the fulfillment of Lloyd's Capital Modelling requirements, focusing on the annual SCR assessment and reassessment process by:
    • Ensuring governance processes are followed and data quality standards are maintained
    • Completing parameterization processes on time and as per set standards
    • Reviewing model code and making adjustments where necessary
    • Conducting tests on model outputs to ensure proper calibration
    • Reviewing model inputs and outputs to justify their suitability for the entity's exposure
    • Producing and maintaining model documentation to meet regulatory and professional standards
  • Assist in the assessment of capital for AXA XL Insurance Company UK by developing and applying methodologies to extract relevant distributions from the AXA XL Divisional model
  • Engage with users of internal model information to enhance understanding of underlying volatility and support risk-informed decisions
  • Address queries or ad hoc investigations related to the capital or underlying risk position of the UK entities
You will be reporting to the Capital Actuary.

Your Talent Makes a Difference:

  • Required Skills and Abilities:
    • Highly numerate and analytical with a strong academic background
    • Passionate about pursuing a career in Actuarial field
    • Curious, innovative, and open to new concepts
    • Exceptional attention to detail
    • Effective written and verbal communication skills
    • Knowledge of SQL, R, and Python coding is advantageous
    • Self-motivated with excellent organizational skills

Join AXA XL, the P&C and specialty risk division of AXA, renowned for its expertise in handling complex risks. We don't just offer insurance, we revolutionize it by integrating a comprehensive capital platform, data-driven insights, cutting-edge technology, and top talent to deliver exceptional client service across all business lines.

With an innovative and adaptable approach to risk solutions, we collaborate with those shaping the future.

Learn More:

Inclusion & Diversity:

AXA XL values diversity and equal employment opportunities for all, irrespective of gender, age, ethnicity, marital status, religion, disability, or any other characteristic.

At AXA XL, diversity fuels our growth and success. We are dedicated to attracting, developing, and retaining a diverse workforce, fostering an inclusive environment where everyone can thrive and contribute their best.

Highlights: Five Business Resource Groups focusing on gender, LGBTQ+, ethnicity, disability, and inclusion with 20 Chapters globally; Flexible Working Arrangements support; Enhanced family-friendly leave benefits; Recognized in the Diversity Best Practices Index; Signatory to the UK Women in Finance Charter.

Explore Our Sustainability Initiatives:

Our Pillars:

Valuing nature: Protecting and restoring nature is crucial for a sustainable future. We are committed to increasing awareness about biodiversity and advocating for nature-centric plans.

Addressing climate change: We are actively working towards a net zero strategy, offering climate-focused insurance solutions, and driving investment in sustainable practices.

Integrating ESG: Incorporating ESG considerations into our operations builds resilience and sustainability. We are training our teams, engaging partners, and enhancing sustainability governance.

AXA Hearts in Action: Our volunteering and charitable programs, like Matching Gifts, Volunteering Leave, and the Global Day of Giving, empower colleagues to support meaningful causes.

For more insights, please visit the AXA XL website.
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