RISK OPTIMISATION CAPITAL MODELLING jobs in GREATER LONDON, United Kingdom

Risk Optimisation (Capital Modelling) Department: Actuarial / Data / Portfolio Optimisation Employment... end-to-end capital modelling process, from coordination and calibration of inputs, model design and development, through...

of economic capital requirements. Assist the modelling and risk calibrations update process, maintain the model documentations... including risk appetite review, investment strategy, capital allocation, capital optimisation and business scenario analyses...

to risk appetite, capital optimisation and reinsurance. Responsibilities will include: Assisting in updating and running... solvency capital requirements, in line with local regulatory regimes, reflecting the various risk profiles of the business...

Head of Capital Modelling – Division in ensuring that the risk profile of the AXA XL Division is adequately modelled...Capital Actuary (Division) London, UK AXA XL is the Property & Casualty risk division of AXA, created from the...

, risk advisory, and consulting services across tax, legal, business, technology and corporate finance, we help our clients... reporting processes, specifically Solvency II and/or IFRS17; Experience of working with actuarial modelling software...

risk modelling), capital (required) & liquidity (preferred) requirements calculation, external benchmarking Experience... and managing capital and liquidity effectively to ensure an appropriate balance between regulatory constraints, P&L optimisation...

Quantile offers market-leading optimisation services that reduce counterparty risk, notional and capital requirements... compression and billions of dollars in initial margin and capital requirements through counterparty risk optimisation...

Investment Banking clients with advice and services relating to their credit profile, capital structure, financing optimisation... investment bank - trusted advisor, financier and risk manager for our clients on their most important transactions · Build long...

organisation dedicated to making a positive impact through strategic asset allocation and capital solutions. Are you a tactical... to join our clients' investment strategy across all sectors, products, regions, and capital portfolios. Role Overview: As an Asset...

Quantitative Developer Quantile offers market-leading optimisation services that reduce counterparty risk, notional... and use advanced algorithms to reduce risk and release capital. Since launch, our services have eliminated trillions of dollars...

Quantile offers market-leading optimisation services that reduce counterparty risk, notional and capital requirements... compression and billions of dollars in initial margin and capital requirements through counterparty risk optimisation...

schedules Modelling and assessing capital requirements and producing sensitivity analyses to assist with pricing, governance... optimisation. Provide support to the BPA Pricing team, optimising our pricing to maintain our competitive position in the market...

for supporting portfolio modelling and analysis on the in-force book, and supporting the development of the Markets Solutions core... analytics library and tools. You will need to effectively collaborate with Risk, Investments and Finance to secure their buy...

balance sheet and liquidity impacts of investment activity. Maintain and develop capital and balance sheet optimisation tools.... Strong IT skills, preferably with asset modelling experience and/or Python knowledge, with the ability to think independently...