coni+partner AG

Group Risk Analyst – ALM

coni+partner AG

full-time

Posted on:

Location Type: Hybrid

Location: Zurich • Switzerland

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About the role

  • Contribute to the development of quantitative analyses related to Asset & Liability Management (ALM) and investment risk
  • Perform sensitivity analyses, scenario analyses, and assessments of hedging effectiveness
  • Support quantitative analyses that form the basis for recommendations on Strategic Asset Allocation (SAA)
  • Prepare assessments of the insurer’s ability to meet long-term liabilities with sufficient capital
  • Maintain and optimize analytical tools
  • Develop and refine internal methodologies, risk frameworks, and processes
  • Support specialist teams in interpreting quantitative results
  • Continuously improve tools, processes, and analytical quality
  • Contribute to ad-hoc projects.

Requirements

  • Master’s degree or Ph.D. in (actuarial/insurance) mathematics, statistics, or physics
  • CFA or FRM certification advantageous
  • Professional experience in ALM within an insurance company
  • Knowledge of financial instruments, investment strategies, and market risk factors
  • Familiarity with Solvency II and capital framework requirements
  • Analytical, team-oriented personality
  • Strong IT affinity and programming skills
  • Excellent communication skills
  • Languages: English and German
Benefits
  • Flexible work arrangements
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
quantitative analysissensitivity analysisscenario analysishedging effectivenessStrategic Asset Allocationanalytical tools optimizationrisk frameworksfinancial instruments knowledgeinvestment strategiesmarket risk factors
Soft Skills
analytical personalityteam-orientedstrong IT affinityexcellent communication skills
Certifications
CFAFRM