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About the Role

As a Capital Modelling Analyst, you will be central to maintaining, enhancing, and operating our capital modelling capabilities. Your work will support key regulatory, risk management, and business outputs, including Solvency Capital Requirement (SCR) submissions and committee reporting. You will collaborate with Risk, Actuarial, Finance, and Underwriting teams, providing technical analysis and insights for decision-making and capital management. This role involves model operation, development, and documentation, supporting immediate regulatory needs while contributing to the future of our capital modelling framework.

Responsibilities

Support the maintenance, operation, and ongoing development of the capital model to ensure it remains robust, fit for purpose, and aligned with business requirements.
Run the capital model and perform associated analysis to support internal and external reporting requirements.
Assist with model development activities, including enhancements to methodology, processes, and governance.
Produce key model outputs and analysis to support regulatory submissions, capital assessments, and committee materials.
Maintain clear and accurate documentation covering model methodologies, assumptions, processes, and controls.
Support the parameterisation and validation of risk categories within the capital model.
Assist with the calculation and reporting of the Solvency II Standard Formula capital requirement.
Contribute to the calculation of the Margin for Risk (MVM) within Solvency II technical provisions.
Support reinsurance purchasing activities through capital modelling analysis and insight.
Build and maintain effective working relationships with stakeholders across Risk, Actuarial, Finance, Underwriting, and other business functions.

Requirements

Proficient with Excel and programming (experience within capital modelling software such as Tyche, Igloo or Remetrica is advantageous).
Experience within capital modelling, actuarial modelling, or related risk management activities within insurance markets.
Knowledge of general insurance markets or life and pensions environments.
Strong communication and stakeholder management skills, with the ability to build productive working relationships across multiple teams.
Strong analytical and problem-solving capability, with the ability to interpret complex datasets and modelling outputs.
Ability to work independently, prioritise workload effectively, and deliver high-quality outputs to agreed deadlines.

Skills

Excel
Programming
Capital modelling software (Tyche, Igloo, Remetrica)
Capital modelling
Actuarial modelling
Risk management
General insurance markets
Life and pensions environments
Communication
Stakeholder management
Analytical skills
Problem-solving
Data interpretation
Independent work
Workload prioritization

Education Level

Degree in Mathematics

Benefits

Highly competitive remuneration and benefits package, kept under constant review.
Acknowledgement and reward for extraordinary effort by teams or individuals.

About the Company

Ki is digitally disrupting and revolutionising a 335-year-old market using algorithms, machine learning, and large language models.
Ki is the biggest global algorithmic insurance carrier and the fastest-growing syndicate in the Lloyd's of London market.
Ki achieved the first $100m in profit in 3 years for a Lloyd's syndicate.
Ki's teams have varied backgrounds and work in an agile, cross-functional way to build the best customer experience.
Ki has big ambitions and seeks excellent minds to challenge the status-quo and reach new horizons.