Swiss Re

Market Risk Analyst

Swiss Re

full-time

Posted on:

Location Type: Hybrid

Location: Armonk • New York • United States

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Salary

💰 $100,000 - $150,000 per year

About the role

  • 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
Applicant Tracking System Keywords

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

Hard Skills & Tools
programmingscripting languageRmarket risk analysisanalytical frameworksfinancial productsfixed incomeequitiesderivatives
Soft Skills
self-motivatedinitiativegoal-orientedadaptabilitycommunicationorganizational skillsability to handle multiple prioritiesability to meet deadlines
Certifications
CFAFRM