Return on Insurance
Twelve Capital is an independent investment manager specialising in insurance investments for institutional clients. We are also a leading provider of capital to the insurance and reinsurance industry.
Company Profile
Twelve Capital is an independent investment manager specialising in insurance investments for institutional clients. We are also a leading provider of capital to the insurance and reinsurance industry.
Our investment expertise covers the entire insurance balance sheet, including Insurance Bonds, Insurance Private Debt, Catastrophe Bonds, Private Insurance-Linked Securities and Insurance Equity. We also compose portfolios of our Best Ideas. Our capital solutions are drawing the world of insurance and reinsurance into a closer, more productive relationship with capital markets.
The firm was incorporated in October 2010 and is majority-owned by its employees. We have offices in Zurich and London.
Insurance Company
balance sheet
Insurance Financing
Insurance Investing
Technical
Reserves
Debt
Equity
Reinsurance / ILS
Senior Debt /
Subordinated Debt
Equity
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Facts and Figures
Independent investment manager specialised in insurance investing
Founded in 2010
Over USD 3bn assets under management as at 30 June 2016
44 employees
Privately owned by its founding members, employees and a minority stake is held by XS Investments
Twelve Capital AG is licensed as "Manager of collective investment schemes" by the Swiss regulator FINMA
Twelve Capital (UK) Ltd is authorised by the Financial Conduct Authority (FCA) as a MiFID investment firm and registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) and as a commodity pool operator (CPO) with the U.S. Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA) in such capacity
Offices in Zurich (Switzerland) and London (UK)
Careers
Our people represent the intellectual capital that drives our business. We recognise that it is crucial for a fast growing, institutionally focused business to establish a strong layer of senior professionals in leadership positions, while simultaneously developing skilled and motivated junior professionals.
We offer attractive career opportunities in a dynamic working environment. If you see an opportunity, where you believe you could add value to our company, we would be pleased to hear from you - hr@twelvecapital.com.
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Our Company
Twelve Capital is a leading investment manager specializing in insurance-related investments including insurance-linked securities (ILS) and debt capital (insurance bonds and private debt). Twelve Capital currently has over USD 3bn assets under management. The firm is domiciled in Zurich with an affiliated office in London. Twelve Capital is majority-owned by its senior management. Our clients are major institutional investors across Europe and our team consists of industry experts with outstanding track records.
We are currently looking for a Junior Catastrophe Modelling Analyst to work within our ILS Analytics
team (in Zurich or London).Main Tasks
Support of ILS transactions by executing the operative catastrophe modelling process as well as providing support in developing software and IT systems for cat and non-cat analytics and portfolio construction. These tasks currently apply to catastrophe bonds, private ILS and private debt. The operative cat and non-cat analytics process consists of:
· Analysing exposure data
· Running vendor models
· Analysing modelling output at treaty and portfolio level
· Summarizing the analyses and presenting to the investment management committeeThe successful candidate should independently perform
· Pricing based on cat model output, historic loss or hazard data
· Further development of in-house pricing and portfolio tools in R
· Analyses on model changes
· Maintenance of Cat Bond data in AIR CatraderFurthermore, he/she will participate in
· Catastrophe Modelling due diligence for private debt
· Model evaluation and sensitivity analysesEducation required
· University degree in a scientific or engineering field
Experience required
· 2-4 years of experience in the insurance or reinsurance industry (broking houses included)
· Experienced user of RMS RiskLink and AIR Catrader
· Good knowledge of SQL
· Knowledge of a data analysis tool (preferably R)
· Some experience in portfolio analysis or accumulation control favourableWe are offering an exciting and challenging position in an international and fast growing investment management firm. The position offers excellent possibilities for professional development in an emerging field of finance. If you would like to work in an uncomplicated, dynamic and innovative young company, then please send your complete application including CV, academic records and covering letter to:
Twelve Capital AG
Dr. Jan Kleinn
Dufourstrasse 101
CH-8008 Zurich
jan.kleinn@twelvecapital.com