Market Risk Capital Modeller

2 days ago


London, Greater London, United Kingdom The Emerald Group Full time

As a Senior Actuarial Business Analyst at The Emerald Group, you will play a key role in developing and implementing market risk management frameworks. This includes:

  • Supporting the development of market risk management framework on SII and IFRS17 bases.
  • Providing capital-related insight for ALM and hedging decision making.

We are seeking an individual with practical experience with ALM and hedging for annuities, as well as strong skills in capital modelling. The estimated salary for this role is around £90,000 - £120,000 per annum.



  • London, Greater London, United Kingdom The Emerald Group Full time

    Job DescriptionWe are seeking a skilled Market Risk Capital Model Developer to join The Emerald Group team.About the RoleThis is an exciting opportunity for a seasoned actuary to lead our market risk and statistical analysis efforts, drive the development of our market risk capital model, and contribute to the establishment of our market risk management...


  • London, Greater London, United Kingdom Risk & Insurance Management Society Inc Full time

    Risk & Insurance Management Society Inc. is looking for a talented Economic Capital Analyst to assist in updating modelling and risk calibrations, maintaining model documentation, and generating reports aligning with Enterprise Risk Policies and Standards.This is a fantastic opportunity to work with a growing team and contribute to the development of...


  • London, Greater London, United Kingdom The Emerald Group Full time

    Lead Actuarial Risk ModellerWe are seeking an exceptional Senior Actuarial Analyst to lead actuarial and statistical analysis related to market risk at The Emerald Group. As a key member of our team, you will be responsible for developing and maintaining market risk capital models, calibrating market risk capital models, and advising on ALM and hedging...


  • London, Greater London, United Kingdom Top-Tier Global Investment Bank Full time

    Quantitative Risk Analyst - Front OfficeA highly skilled Quantitative Risk Analyst is required for the Front Office Analytics Strat team at a global top-tier investment bank.The team's goal is to develop and implement advanced analytics solutions for Global Markets, focusing on risk management and capital calculation.Main Responsibilities:Designing and...


  • London, Greater London, United Kingdom Eames Consulting Full time

    Eames Consulting is seeking an experienced Exposure Management and Capital Modelling Analyst to join a mixed team in London. This is an exciting opportunity for a professional with technical skills beyond traditional Exposure Management to develop experience in Portfolio Management and Capital Modelling.Key ResponsibilitiesExposure Management: Develop,...


  • London, Greater London, United Kingdom Lloyd Full time

    Job OverviewLloyd's is a leading insurance and reinsurance marketplace that shares collective intelligence and risk-sharing expertise with the brightest minds in the industry. Our goal is to create a diverse and inclusive environment where everyone is treated with dignity and respect.We are seeking a skilled Risk Management Specialist, Capital Modelling, to...


  • London, Greater London, United Kingdom Eames Consulting Full time

    About the Role:Eames Consulting is pleased to assist a Lloyd's syndicate in finding a highly skilled Capital Modelling Actuary to join their team, reporting directly to the Head of Capital.The ideal candidate will lead key aspects of capital modelling, including developing and parameterising internal capital models, creating detailed documentation, and...


  • London, Greater London, United Kingdom Higher Capital Consulting Full time

    Higher Capital Consulting, a leading firm in the PERE industry, seeks an experienced Capital Markets Specialist. This role offers a unique opportunity to join a dynamic team and contribute to all stages of investment decision-making.The successful candidate will have at least 1 year and maximum 2 years experience in real estate and/or Investment Banking or...


  • London, Greater London, United Kingdom Just Group plc Full time

    We are looking for a talented Capital Modelling Expert to join our team at Just Group plc. As a key member of our risk management function, you will be responsible for developing and maintaining our internal capital model.About the RoleDevelop BAU processes to run efficiently and deliver robust results, providing timely information to the wider...


  • London, Greater London, United Kingdom Starwood Mortgage Capital Full time

    Job OverviewWe are seeking a skilled Risk Modeling and Valuation Specialist to join our team at Starwood Mortgage Capital. As a key member of our underwriting team, you will be responsible for analyzing complex financial data and developing models to inform our investment decisions.


  • London, Greater London, United Kingdom Fairbank Partners Full time

    Expertise Wanted - Capital Modelling ExpertWe are seeking an experienced Capital Modelling Expert to join our team at Fairbank Partners. As a Capital Modelling Expert, you will be responsible for developing, testing, and managing tools for capital model processes.Key AccountabilitiesDeveloping and implementing complex actuarial models using advanced...


  • London, Greater London, United Kingdom The Emerald Group Full time

    You will be part of a dynamic team at The Emerald Group, where you'll have the opportunity to work on a variety of client assignments, including external and internal audits, reserve reviews, Solvency II actuarial reporting, IFRS 17 transition assessments, capital calculations, and merger and acquisition due diligence analysis.Location: LondonCategory:...


  • London, Greater London, United Kingdom HFG Insurance Recruitment Full time

    Job Title: Pension Actuary SpecialistOur company, HFG Insurance Recruitment, is seeking a skilled Pension Actuary Specialist to support the capital team in increasing market share in the pension risk transfer market. This role offers a competitive salary of £65,000 - £85,000 per annum.Maintain and develop capital models, ensuring they adapt to business...


  • London, Greater London, United Kingdom Just Group plc Full time

    About the RoleYou will help to manage and develop risk-based capital models within the Group. The role covers all aspects of capital management and modelling, including compliance with regulatory standards.Leveraging new technologies, you will develop and maintain the Group's Internal Model, supporting Solvency II and IFRS balance sheets, risk appetite, and...


  • London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Job DescriptionWe are seeking a highly skilled Model Developer for Capital Planning to join our Enterprise Risk Management team. This individual will be responsible for designing, implementing, and monitoring ICAAP controls, as well as automating data controls in Python for the models used in the CGML ICAAP.ResponsibilitiesDesigning, implementing, and...


  • London, Greater London, United Kingdom Just Group plc Full time

    Capital Modeling ExpertWe are looking for a Capital Modeling Expert to join our team at Just Group plc. As a FTSE 250 Financial Services company, we specialize in retirement solutions and are committed to building a more sustainable business.About the RoleThe Capital Modeling Expert will support the Head of Internal Model and Senior Actuaries in managing and...


  • London, Greater London, United Kingdom The Emerald Group Full time

    About the JobWe are offering an estimated salary of £65,000 - £85,000 per annum based on location and experience.Key Responsibilities:Annual Capital Assessment: Develop and maintain the Economic Capital Model for the Group and Insurance entity.Assist with modelling and risk calibration updates, and prepare reports of modelled results.Prepare analysis and...


  • London, Greater London, United Kingdom HANetf ETC Securities plc Full time

    Job Title: Capital Markets Risk SpecialistHANetf ETC Securities plc is seeking a highly skilled Capital Markets Risk Specialist to join its team in Dublin. The successful candidate will have 3+ years of experience in ETF capital markets and/or fund risk related roles.Key Responsibilities:Support the development and maintenance of relationships with...


  • London, Greater London, United Kingdom The Emerald Group Full time

    We are seeking a Capital Model Validator to join our team in London. As a key member of our risk management team, you will be responsible for validating the company's internal capital model and ensuring its accuracy and integrity.The successful candidate will have excellent communication skills and be able to collaborate with other professionals to develop...


  • London, Greater London, United Kingdom The Emerald Group Full time

    **Capital Modelling Professional Wanted**The Emerald Group is looking for an experienced Capital Modelling Professional to support their innovative Capital team.The ideal candidate will have excellent analytical skills and be able to develop an in-depth understanding of the Economic Model, contributing to its evolution, calibration, and effective...