Head of Risk Identification, Catalog and Measurement at TD Bank focusing on enterprise - wide risk strategies. Responsible for engaging with senior stakeholders across various functions to ensure effective risk management processes.
About the role
- Market Risk Analyst managing financial risk analysis in a global reinsurance company. Collaborating with global teams on asset liability management and financial product valuation.
Responsibilities
- Conduct market risk analysis in the area of asset liability management, foreign exchange, collateral trading or tactical interest rate positioning to improve risk capture or presentation to committees of the company.
- Contribute towards improvement of risk reports, both conceptually and by leading design and implementation to provide better risk insights.
- Collaborate closely with the other global Market Risk Management teams for efficient delivery of high-quality analytical work.
- Liaise with Asset Management, Treasury and other business functions to articulate actionable feedback on events, exposures and issues that impact Swiss Re's risk profile.
Requirements
- Good academic track record in Engineering, Finance or Mathematics.
- Solid technical skills with proven programming experience (advanced data wrangling and integration, estimation and simulation techniques) to at least one scripting language (preferably R).
- 2-3 years of experience in the financial services sector with a good understanding of financial products valuation, including yield curve construction and derivative valuation models.
- Ability to work effectively in a global team setting.
Benefits
- Attractive performance-based annual bonus
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