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GEN5393 Mastering Solvency II for Insurance Risk Managers at Global Carriers

$199.00
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A tailored course, built for your situation

Mastering Solvency II for Insurance Risk Managers at Global Carriers

A structured path to confident, high-impact regulatory reporting and capital optimisation

$199 one-time
24-hour access provisioning 30-day money-back guarantee Hand-built implementation playbook
12 modules. 12 chapters per module. 144 chapters total.
12 modules, each with 12 chapters (144 chapters total), text-based, plus downloadable templates and a hand-built implementation playbook delivered alongside course access.
Endless review cycles on Solvency II documentation that should have passed on first submission

Who this is for

Senior risk or compliance practitioner at a major insurance carrier managing Solvency II reporting cycles, capital model documentation, or ORSA inputs

Who this is not for

Entry-level analysts, external auditors, or consultants not directly involved in internal capital reporting workflows

What you walk away with

  • Produce audit-ready Solvency II documentation that gains rapid sign-off
  • Structure ORSA narratives with clear linkage to capital assumptions
  • Apply repeatable templates to reduce rework in submissions
  • Communicate risk mitigation strategies that satisfy both actuarial and compliance reviewers
  • Position yourself for roles with broader influence in enterprise risk or regulatory strategy

The 12 modules (with all 144 chapters)

Module 1. Understanding Solvency II Structure and Pillar I Reporting
Break down the core requirements of Solvency II, focusing on eligible capital, technical provisions, and the Solvency Capital Requirement (SCR). Learn how to classify assets and liabilities correctly and align with internal actuarial valuations.
12 chapters in this module
  1. Mapping the Solvency II three-pillar framework to internal reporting
  2. Differentiating between basic own funds and eligible capital
  3. Calculating technical provisions under best estimate and risk margin
  4. Applying the Solvency Capital Requirement to risk exposure categories
  5. Integrating market and credit risk modules into capital models
  6. Validating internal model approvals against EBA guidelines
  7. Structuring Pillar 1 reports for audit readiness
  8. Linking capital adequacy results to stress testing scenarios
  9. Documenting assumptions for ORSA and regulatory submissions
  10. Aligning with local regulator expectations in US and EU markets
  11. Reconciling group-level and solo entity reporting
  12. Using EVM metrics to track regulatory timeline progress
Module 2. Risk Classification and Exposure Quantification
Develop precise methods for categorising and measuring risk across underwriting, market, credit, and operational domains. Learn to justify exposure weights and connect them to capital allocation decisions.
12 chapters in this module
  1. Classifying non-life vs life insurance risk profiles
  2. Measuring concentration risk in investment portfolios
  3. Applying standard formula modules to unique risk profiles
  4. Quantifying operational risk through loss event data
  5. Linking catastrophe risk to reinsurance programme structure
  6. Estimating liquidity risk in adverse scenarios
  7. Adjusting for currency and interest rate sensitivities
  8. Validating exposure assumptions with actuarial teams
  9. Documenting risk interdependencies for Pillar 2 review
  10. Benchmarking risk weights against peer carrier portfolios
  11. Using scenario testing to justify deviation from standard formula
  12. Producing audit-ready risk exposure summaries
Module 3. ORSA Integration and Strategic Narrative Building
Go beyond compliance by building strategic ORSA outputs that guide executive decisions. Learn to connect risk appetite statements to capital planning and growth initiatives.
12 chapters in this module
  1. Defining risk appetite with measurable thresholds
  2. Aligning ORSA scope with corporate strategy goals
  3. Documenting material risk factors specific to business lines
  4. Linking stress test results to capital planning cycles
  5. Creating forward-looking risk mitigation narratives
  6. Integrating ESG considerations into ORSA reporting
  7. Presenting ORSA findings to senior leadership teams
  8. Using risk heat maps to prioritise mitigation efforts
  9. Validating ORSA assumptions with actuarial input
  10. Producing version-controlled ORSA documentation
  11. Synchronising ORSA cycles with regulatory timelines
  12. Building templates for repeatable ORSA execution
Module 4. Pillar 2 Governance and Internal Model Validation
Strengthen internal controls around risk governance and model validation processes. Learn to design effective internal capital models that meet regulatory scrutiny.
12 chapters in this module
  1. Establishing clear roles in internal model governance
  2. Defining model validation scope and frequency
  3. Documenting assumptions for internal capital models
  4. Applying back-testing procedures to model outputs
  5. Linking model risk to enterprise risk management framework
  6. Integrating third-party reviewer feedback
  7. Managing model changes and version control
  8. Producing documentation for EBA review
  9. Aligning internal models with IFRS 17 reporting
  10. Using stress testing to validate capital adequacy
  11. Ensuring model transparency for audit teams
  12. Reducing rework through standardised validation checklists
Module 5. Risk Mitigation Strategy Documentation
Turn risk identification into compelling narratives of mitigation. Learn to structure responses that demonstrate control and preparedness.
12 chapters in this module
  1. Mapping identified risks to mitigation levers
  2. Justifying reinsurance programme design choices
  3. Documenting hedging strategies for market risk
  4. Linking risk transfer mechanisms to capital relief
  5. Creating evidence files for audit trail completeness
  6. Using narrative templates to standardise responses
  7. Aligning mitigation plans with risk appetite
  8. Presenting risk reduction outcomes to reviewers
  9. Benchmarking mitigation effectiveness across peers
  10. Integrating cyber risk mitigation into ORSA
  11. Validating risk transfer enforceability
  12. Reducing comment cycles with pre-emptive documentation
Module 6. Audit-Ready Reporting and Review Cycles
Streamline the production of regulatory deliverables to reduce review rounds and accelerate approvals.
12 chapters in this module
  1. Structuring Solvency II reports for fast auditor review
  2. Using standard templates for balance sheet disclosures
  3. Linking narrative to quantitative results
  4. Anticipating common auditor questions
  5. Reducing comment loops with pre-submission checks
  6. Version-controlling all submission materials
  7. Aligning with internal audit schedule
  8. Producing supporting evidence binders
  9. Responding to follow-up queries efficiently
  10. Integrating feedback from past cycles
  11. Creating reusable audit response libraries
  12. Cutting review time by 30 percent or more
Module 7. Capital Allocation and Optimisation Techniques
Learn to justify capital distributions and optimisation strategies that align with both regulatory and business goals.
12 chapters in this module
  1. Allocating capital by business line and geography
  2. Linking capital usage to performance metrics
  3. Documenting rationale for dividend policy decisions
  4. Modelling impact of capital relief strategies
  5. Using economic capital models for decision support
  6. Balancing regulatory requirements with shareholder returns
  7. Evaluating capital efficiency across portfolios
  8. Justifying reinsurance retention levels
  9. Integrating capital planning with strategic growth
  10. Producing clear capital strategy narratives
  11. Validating assumptions with actuarial leadership
  12. Creating board-ready capital summaries
Module 8. Group-Wide Reporting and Consolidation
Navigate complexities in group-level Solvency II reporting, including cross-border coordination and local regulator alignment.
12 chapters in this module
  1. Mapping group structure to reporting hierarchy
  2. Consolidating solo and group-level calculations
  3. Handling foreign currency translation effects
  4. Aligning local entity reporting with group standards
  5. Coordinating with EU and US-based subsidiaries
  6. Using central templates for consistency
  7. Managing data flow across jurisdictions
  8. Documenting intercompany eliminations
  9. Producing group-wide ORSA narratives
  10. Responding to ESMA and NAIC inquiries
  11. Aligning with IFRS 17 consolidation logic
  12. Reducing coordination delays with standard processes
Module 9. Stress Testing and Scenario Design
Design credible, high-impact scenarios that demonstrate resilience and inform strategic decisions.
12 chapters in this module
  1. Defining stress testing objectives and scope
  2. Selecting relevant risk drivers for scenarios
  3. Building macroeconomic shock scenarios
  4. Testing underwriting portfolio resilience
  5. Evaluating impact on capital ratios
  6. Documenting scenario assumptions clearly
  7. Linking results to risk mitigation planning
  8. Using reverse stress testing for early warning
  9. Benchmarking scenarios against peer carriers
  10. Producing narrative summaries for leadership
  11. Integrating climate risk into long-term scenarios
  12. Validating scenario design with risk committee
Module 10. IFRS 17 and Solvency II Alignment
Bridge accounting and regulatory frameworks by aligning IFRS 17 disclosures with Solvency II capital reporting.
12 chapters in this module
  1. Comparing IFRS 17 and Solvency II liability models
  2. Mapping CSM to technical provisions
  3. Aligning discount rate assumptions
  4. Reconciling profit emergence timing
  5. Linking risk adjustments across frameworks
  6. Documenting differences for auditors
  7. Producing combined reporting narratives
  8. Using shared data sources efficiently
  9. Validating alignment with actuarial teams
  10. Reducing duplication in quarterly reporting
  11. Responding to auditor questions on consistency
  12. Creating cross-framework documentation templates
Module 11. Regulatory Review Preparation
Prepare confidently for EBA, NAIC, or local regulator inquiries with complete, well-organised submissions.
12 chapters in this module
  1. Anticipating regulator questions on capital models
  2. Organising evidence files for inspector access
  3. Creating summary decks for regulator meetings
  4. Documenting model validation processes
  5. Aligning with recent EBA guidelines
  6. Responding to supervisory review findings
  7. Using FAQs to streamline responses
  8. Preparing spokespersons for follow-up
  9. Tracking open items from prior reviews
  10. Incorporating regulator feedback into updates
  11. Reducing response time to inquiries
  12. Building institutional memory across cycles
Module 12. Strategic Influence and Career Growth
Position yourself as a trusted advisor by linking Solvency II insights to executive decisions and long-term strategy.
12 chapters in this module
  1. Presenting capital results to executive leadership
  2. Connecting risk metrics to strategic choices
  3. Building credibility with actuarial and finance teams
  4. Contributing to M&A due diligence processes
  5. Advising on reinsurance programme design
  6. Influencing product development risk parameters
  7. Expanding role into enterprise risk management
  8. Documenting impact for performance reviews
  9. Pursuing advanced risk certifications
  10. Mentoring junior risk team members
  11. Contributing to industry working groups
  12. Positioning for future leadership roles

How this maps to your situation

  • Current-cycle Solvency II reporting
  • Upcoming ORSA submission
  • Internal model validation review
  • Cross-jurisdictional capital reporting

Before vs. after

Before
Submitting Solvency II reports with incomplete narratives and repeated reviewer requests
After
Delivering complete, clear documentation that earns rapid sign-off and positions you for strategic influence

What's included with your purchase

  • 12 modules with 12 chapters each (144 chapters)
  • Downloadable templates and worked examples for every module
  • Hand-built implementation playbook delivered alongside course access
  • 30-day money-back guarantee

Delivery and format

  • Course and learning environment access provisioned within 24 hours of purchase
  • Hand-built implementation playbook delivered alongside course access

Format: Text-based modules and chapters in the Art of Service learning environment, plus downloadable templates and worked examples for every chapter, plus the hand-built implementation playbook delivered alongside course access.

Time investment: Approximately 3-4 hours per module, designed to fit within real-world reporting cycles.

If nothing changes
Continuing to spend extra cycles on rework risks delaying your visibility to leadership and limiting opportunities to contribute to higher-impact strategic discussions.

How this compares to the alternatives

Unlike generic compliance courses, this program focuses exclusively on Solvency II workflows used by global insurers, with templates and examples drawn from actual submissions at carriers like AIG, Allianz, and AXA.

Frequently asked

How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Will this help me reduce review cycles on my reports?
Yes. Each module includes templates and examples designed to eliminate common rework triggers and speed up reviewer approval.
Is IFRS 17 content included?
Yes. Module 10 focuses specifically on aligning Solvency II reporting with IFRS 17 disclosures.
$199 one-time. Approximately 3-4 hours per module, designed to fit within real-world reporting cycles..

Within 24 hours your account in the learning environment is provisioned and the tailored implementation playbook is delivered alongside it.

30-day money-back guarantee· 144 chapters· Hand-built playbook included· Account access within 24 hours
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