Hybrid Market Risk Analyst

Posted last month

Apply now

About the role

  • 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

Job title

Market Risk Analyst

Job type

Experience level

JuniorMid level

Salary

$100,000 - $150,000 per year

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job