Market Risk Analyst responsible for risk oversight of investment portfolio across global markets. Analyzing trends, identifying risks, and collaborating with investment professionals.
Responsibilities
Provide comprehensive market risk oversight across Swiss Re's Strategic Asset Allocation portfolio
Conduct in-depth market risk analysis
Develop analytical frameworks to assess investment theses
Collaborate closely with global Market Risk Management teams
Support portfolio oversight and accumulation control
Communicate findings effectively to stakeholders
Requirements
Good academic track record in Engineering, Finance or Mathematics
Solid technical skills with proven programming experience in at least one scripting language (preferably R)
2-3 years' experience in financial markets or risk management
Deep understanding of financial products (fixed income, equities and derivatives)
Self-motivated with initiative to implement measures in a goal-oriented manner
Comfort with working under pressure and adapting to changing priorities
Experience working in global, cross-functional teams
Good communication and organizational skills with ability to handle multiple priorities and meet deadlines
Nice to have: Professional qualifications (CFA, FRM) or progress toward these certifications
Benefits
Hybrid work model
Total compensation approach considering base pay and incentives
Employee stories and opportunities for professional growth
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