Capital Analyst
Core
Formulating and executing capital policy, risk frameworks, dividend strategies, and debt/equity composition for an insurance group and its subsidiaries.
Role type
Capital Analyst (Financial Services)
Builds
Capital plans, regulatory reports, and financial analysis for insurance entities.
Domain
Insurance / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Capital management, financial modeling, regulatory reporting, Excel, PowerPoint, Bloomberg
Preferred skills
Actuarial or Accounting qualification, insurance industry experience
Technologies
Excel, PowerPoint, Bloomberg
Responsibilities
Assist in annual capital planning and approval exercises; run quarterly/annual capital rebalancing and profit distribution; execute debt structures and capital restructuring; produce capital reporting to boards, regulators, and stakeholders; formulate capital policy and risk frameworks; analyze optimal capital structures and debt/equity composition.
Seniority
Mid-level, hands-on IC