Market Risk Analyst in the insurance industry focusing on financial markets and risk management. Analyzing risks and collaborating with global teams to enhance risk insights and reports.
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).
Some 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.
Senior Risk Consultant leading client engagement and sophisticated risk analysis for insurers at Verisk. Collaborating on consulting projects and supporting clients with Verisk's software platforms.
RV Risk Specialist managing residual values to optimise profitability for Ford Credit in the UK and Europe. Collaborating across teams and leveraging market insights to support strategic initiatives.
In - business Risk Lead Analyst overseeing enterprise - level risk assessment and mitigation strategies. Collaborating across teams to manage risks, ensuring compliance, and maintaining governance standards.
Analyst role in fintech firm focused on tracking performance and collaborating on data analysis. Engaging with finance and product teams to enhance decision - making.
Conduct fire risk assessments across various property types for compliance with fire safety regulations. Identify hazards and provide recommendations to improve safety measures.
Head of Operational Risk leading operational risk framework development and implementation for commodity trading. Managing an international team and ensuring effective risk controls.
Market Risk Analyst handling P&L reporting and analysis for hedging activities in oil or energy trading. Collaborating with traders and controllers for timely and accurate data flow.
Senior Data Governance Analyst working on Rumo's advanced analytics project. Ensuring compliance and quality in data governance and analytics for railway operations.
Transaction Manager responsible for corporate governance of client portfolios in Global Capital Markets. Overseeing transactions, compliance, and client interactions in Ireland, part of a wider team.
Manager, IT Risk Operations at Wilson Sonsini leading IT risk and compliance functions. Collaborating with senior leaders to shape risk management and operational effectiveness.