Do you have an interest in economic development and would you like to know how economic scenario’s affect an insurer? Would you like to learn all the finesses of an insurers balance sheet and/or risk profile? And do you want to be part of an organization that is on the move, is ambitious and will grow in the coming years? Then we’re looking for you!
As Capital and Balance Sheet Reporting Analyst, your initial focus will be economic modelling, generating curves used for asset and liability valuation, balance sheet optimization and pricing. The curve generation require a high level of subject matter expertise. Apart from delivering curves, you will assist in the other activities of our Actuarial Capital & Balance Sheet Reporting team.
Actuarial Capital & Balance Sheet Reporting is responsible for several risk analyses and steering reports for the insurance entities of Athora Netherlands. Our team of 17 is responsible to observe and report from an integral risk perspective to assist several risk committees, board, our shareholder (Athora) and balance sheet management to steer effectively on solvency and capital generation.
We’re responsible for the ORSA stress scenarios, (EIOPA) Stress tests, reporting on the Risk Appetite Statement and identifying the drivers in the movements in Solvency II (including the economic framework) and IFRS 17/9. Our scope is the broader ALM domain including our risk profile. We report on all risks (including insurance, market, counterparty and LACDT) and all balance sheet elements (assets and liabilities). We apply a forward and backward looking approach and we consolidate figures of suppliers (e.g. insurance information), as well as complete the balance sheet and risk profile by adding valuations (a.o., market risks, counterparty default risks, LACDT and non-market-to-market assets like mortgages). In addition, we are responsible for assumption setting for these deliverables, including determining the economic assumptions.
Tasks and responsibilities
As Capital and Balance Sheet Reporting Analyst, you’ll be responsible for:
Are you capable to work with complex models and able to translate the detailed results of these models in simple and clear language? Together we’ll continuously match the role with your development and interest.
You are eager to learn and develop, and you are a team player with a pro-active attitude. You combine strong analytical skills with a helicopter view, able to grasp the essence and communicate about it in simple and clear language. You are able to think conceptual, but act concrete. Additionally you know how to manage timelines and stakeholders, communicating effectively with them.
What we offer
Are your ready?
Do you recognize yourself in the description, please send us your CV!
For questions please contact Djorno of Eveline via email@example.com
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