Senior Manager overseeing ORM Governance and Practices at Early Warning Services. Leading risk management frameworks and operational risk reporting for financial services.
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
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