Market Risk Analyst
Swiss Re
full-time
Posted on:
Location Type: Hybrid
Location: Bangalore • India
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Tech Stack
About the role
- Perform in-depth analysis of financial market risk exposures across diverse asset classes including fixed income, equities, derivatives, and structured products
- Design and execute thematic, cross-asset risk analyses to identify emerging risks and concentration vulnerabilities before they materialize
- Translate complex quantitative findings into clear, actionable risk insights for senior management and risk committees
- Develop and maintain analytical tools using Python or R to enhance efficiency, scalability, and depth of risk analysis
- Contribute to global projects and risk governance initiatives that continuously improve our market risk frameworks
Requirements
- 4–6 years of relevant experience in Market Risk Management, Risk Analytics, Treasury Risk, Asset Management, or a related quantitative role
- Solid technical skills with proven programming experience in at least one scripting language (preferably R or Python)
- Strong understanding of financial market products and market risk transmission mechanisms
- Hands-on experience with market risk metrics (VaR, stress testing, ES) and scenario analysis
- Self-motivated, able to work independently, and comfortable taking ownership of analytical topics
- Experience working in global, cross-functional teams
Benefits
- Flexible working hours
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial market risk analysisrisk analyticsquantitative analysisprogramming in Pythonprogramming in Rmarket risk metricsValue at Risk (VaR)stress testingscenario analysisanalytical tool development
Soft Skills
self-motivatedindependent workownership of analytical topicscommunication of complex findingscollaboration in cross-functional teams